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LU0954582895   Ashmore SICAV Em Mkts Asian HY Debt Fd Z (Inc)GBP  
Last NAV18/09/202415.31 GBP  0.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202415.31 GBP 59 495.242910 810.054 649 704.840-----
17/09/202415.31 GBP 59 495.242910 982.754 648 277.390-----

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