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LU2661075015   Ashmore SICAV Emerging Markets Equity Fd Z3 ACC GBP UNH  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/2024116.8 GBP  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/2024116.8 GBP 8.154952.38163 134 412.560-----

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Number of pages : 1

   
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