Advanced Search

LU0953070868   Ashmore SICAV EM TR Fd Z GBP D  
Last NAV06/02/202554.96 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/02/2025 to 08/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/202554.96 GBP 8 292.287455 737.75229 340 704.390-----
05/02/202554.93 GBP 8 292.287455 470.43229 253 560.920-----

Number of results : 2
Number of pages : 1

   
  Incorporating