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LU1078677751
Ashmore SICAV EM TR Fd Z2 GBP D
Last NAV
24/04/2024
58.35 GBP
-0.27 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
58.35 GBP
12 121.932
707 361.78
1 032 742 726.45
0
-
-
-
-
-
23/04/2024
58.51 GBP
12 159.135
711 410.9
1 035 520 127.16
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating