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LU1078683130   Ashmore SICAV Em Mkts Asian HY Debt Fd Z2 (Inc)GBP  
Last NAV16/05/202415.85 GBP  +2.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.85 GBP 1 04516 563.4121 456 146.280-----
15/05/202415.51 GBP 1 04516 208.7721 003 221.060-----

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