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LU0688432946   Ashmore SICAV EM Glb-Small C Eq Fd R USD D  
Last NAV23/04/2024197.51 USD  +0.50  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024197.51 USD 1 749.746345 596.8526 782 433.20-----
22/04/2024196.53 USD 1 749.746343 877.2526 641 805.50-----

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