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LU2133064647   Ashmore SICAV EM TR Fd Z3 GBP D  
Last NAV25/04/202481.16 GBP  -0.28  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202481.16 GBP 17 850.1221 448 628.771 032 325 437.10-----
24/04/202481.39 GBP 17 850.1221 452 884.91 032 742 726.450-----

Number of results : 2
Number of pages : 1

   
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