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LU0640453774   Ashmore SICAV EM TR Fd I GBP D  
Last NAV statusUnavailable - Dormant share  (from 15/01/2024)
Previous NAV12/01/202453.16 GBP  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/01/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/2024Unavailable---------
12/01/202453.16 GBP 70.0013 721.331 107 119 567.770-----

Number of results : 2
Number of pages : 1

   
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