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LU0688432946
Ashmore SICAV EM Glb-Small C Eq Fd R USD D
Last NAV
23/04/2024
197.51 USD
+0.50 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
197.51 USD
1 749.746
345 596.85
26 782 433.2
0
-
-
-
-
-
22/04/2024
196.53 USD
1 749.746
343 877.25
26 641 805.5
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating