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LU2036002322   Ashmore SICAV EM Active Eq Fd Z GBP (unH) C  
Last NAV16/05/2024102.73 GBP  +0.63  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024102.73 GBP 9 870.1351 013 991.2681 996 365.740-----
15/05/2024102.09 GBP 9 870.1351 007 599.6681 337 143.470-----

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Number of pages : 1

   
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