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LU0956123771   Ashmore SICAV EM Frontier Eq Fd Z GBP D  
Last NAV23/04/2024113.69 GBP  +0.71  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024113.69 GBP 5 412.38615 334.9885 246 004.840-----
22/04/2024112.89 GBP 5 368.09606 018.1284 631 710.980-----

Number of results : 2
Number of pages : 1

   
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