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LU1078677751   Ashmore SICAV EM TR Fd Z2 GBP D  
Last NAV24/04/202458.35 GBP  -0.27  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202458.35 GBP 12 121.932707 361.781 032 742 726.450-----
23/04/202458.51 GBP 12 159.135711 410.91 035 520 127.160-----

Number of results : 2
Number of pages : 1

   
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