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LU0907547185
Ashmore SICAV EM Frontier Eq Fd R GBP D
Last NAV
24/04/2024
129.29 GBP
+0.59 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
129.29 GBP
1 374.895
177 757.26
85 753 287.03
0
-
-
-
-
-
23/04/2024
128.53 GBP
1 374.895
176 710.32
85 246 004.84
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating