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Security
LU1078680540
Ashmore SICAV EM Short Dur Fd Z2 (Inc)GBP
Last NAV
18/09/2024
51.88 GBP
+0.04 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
51.88 GBP
3 833.42
198 888.05
301 089 112.95
-
-
-
-
-
-
17/09/2024
51.86 GBP
3 833.42
198 801.46
301 598 910.65
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating