ASI Emerging Markets Equity Fund A Acc (0P00000G7F)

9.51190 GBp

0.1138

1.18%

Last update Dec 15, 8:00 AM GMT

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9.62570

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ASI Emerging Markets Equity Fund A Acc

9.51

0.11

1.18%

NAV

9.51

12-Month low

6.75

12-Month high

9.90

Last month

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Aberdeen

Amber

Amber by Request

Aviva

AXA Elevate (Composite)

AXA Elevate (Explicit)

Fidelity Funds Network(UK)

Hargreaves Lansdown PLC

Novia Financial PLC

Nucleus Financial Group PLC

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Sippcentre

Skandia

Skandia Investment Solutions

Transact(UK)

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