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LU0897285762   Ashmore SICAV EM TR Fd I GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/04/2024  to 12/04/2024)
Previous NAV11/04/202485.42 GBP  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/04/2024 to 12/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024Unavailable---------
11/04/202485.42 GBP 5 520 570.91471 593 797.941 055 021 893.390-----

Number of results : 2
Number of pages : 1

   
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