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LU0952010915   Ashmore SICAV EM Sov Debt Fd I GBP C  
Last NAV18/04/2024112.62 GBP  +0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024112.62 GBP 280 614.04231 601 698.58158 303 661.79------
17/04/2024112.57 GBP 280 614.04231 590 114.77158 258 571.69------

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Number of pages : 1

   
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