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0P00000ED0

LSE
3.65790 GBp
0.0533
1.44%
Last update Mar 31, 8:00 AM BST
Market closed
Previous close
3.71120
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ASI Asia Pacific Equity Fund A Acc
3.66
0.05
1.44%

Purchase info

Pricing
NAV
3.66
12-Month low
2.93
12-Month high
4.14
Last month
3.70
Minimum Investment
Initial Investment
5M
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

Amber
Amber by Request
Aviva
AXA Elevate (Composite)
AXA Elevate (Explicit)
Fidelity Funds Network(UK)
Hargreaves Lansdown Ltd
Novia Financial PLC
Nucleus Financial Ltd
Old Mutual Wealth
Quilter
Raymond James Investment Services Ltd
Skandia
Skandia Investment Solutions
Transact(UK)
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Market closed

Pre-market opens in 12 hours 11 minutes
Main market opens in 12 hours 56 minutes

19:03
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08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).