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LU1031104240   Ashmore SICAV Middle East Eq Fd Z GBP D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/04/2024  to 26/04/2024)
Previous NAV25/04/2024118.26 GBP  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024Unavailable---------
25/04/2024118.26 GBP 1 303.76154 179.886 000 690.40-----

Number of results : 2
Number of pages : 1

   
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