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LU0907547185   Ashmore SICAV EM Frontier Eq Fd R GBP D  
Last NAV24/04/2024129.29 GBP  +0.59  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024129.29 GBP 1 374.895177 757.2685 753 287.030-----
23/04/2024128.53 GBP 1 374.895176 710.3285 246 004.840-----

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Number of pages : 1

   
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