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LU1534928327   Ashmore SICAV EM Frontier Eq Fd Z2 GBP D  
Last NAV statusUnavailable - Dormant share  (from 18/10/2019)
Previous NAV17/10/2019129.56 GBP  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/10/2019 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/2019Unavailable---------
17/10/2019129.56 GBP 9.2121 193.51162 383 580.55-000 (-)--

Number of results : 2
Number of pages : 1

   
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