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LU0688433084   Ashmore SICAV EM Glb-Small C Eq Fd R GBP D  
Last NAV18/04/2024145.24 GBP  +0.65  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024145.24 GBP 2 045.982297 149.6127 152 190.320-----
17/04/2024144.3 GBP 2 045.982295 230.9626 975 377.420-----

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