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LU1711903127   Ashmore SICAV Emerging Mkts Eq Fund Inst Unhgd £ Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/07/2026  to 01/07/2026)
Previous NAV30/06/2026105.59 GBP  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2026 to 01/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2026Unavailable---------
30/06/2026105.59 GBP 287 578.45430 366 285.73794 617 058.860-----

Number of results : 2
Number of pages : 1

   
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