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LU0861576162   Ashmore SICAV EM Debt Fd Z GBP D  
Last NAV24/04/202449.15 GBP  -0.36  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202449.15 GBP 10 683.206525 048.48342 884 189.60-----
23/04/202449.33 GBP 10 683.206527 039.7344 253 403.120-----

Number of results : 2
Number of pages : 1

   
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