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LU0956119159   Ashmore SICAV EM Glb-Small C Eq Fd Z GBP D  
Last NAV24/04/2024142.67 GBP  +1.65  % 
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
   
24/04/2024142.67 GBP 2 365.749337 514.2727 225 507.320-----
23/04/2024140.35 GBP 2 365.749332 029.6126 782 433.20-----

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