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LU0493852429   Ashmore SICAV EM Corp Debt Fd R GBP D  
Last NAV24/04/202449.76 GBP  -0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202449.76 GBP 2 862.255142 432.85350 812 152.790-----
23/04/202449.79 GBP 2 862.255142 517.73351 286 300.140-----

Number of results : 2
Number of pages : 1

   
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