We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

0P00000G7F

LSE
7.26530 GBP
0.0073
0.10%
Last update Apr 30, 8:00 AM BST
Main market
Previous close
7.27260
Access this mutual fund data via API
Subscribe
ASI Emerging Markets Equity Fund A Acc
7.27
0.01
0.10%

Purchase info

Pricing
NAV
7.27
12-Month low
6.75
12-Month high
816.34
Last month
7.63
Minimum Investment
Initial Investment
5M
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

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)
Main market

Exchange is currently active.
Closing in 1 hour 32 minutes

14:57
00:00
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).