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LU1078669907   Ashmore SICAV EM Sov Debt Fd Z2 GBP D  
Last NAV18/09/202484.63 GBP  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202484.63 GBP 26 691.2452 258 962.91137 684 025.11------
17/09/202484.62 GBP 26 691.2452 258 720.88137 510 732.75------

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