ASI Emerging Markets Equity Fund K Acc (0P0001I8DA) - Purchase info

1.097600 GBp

0.0093

0.85%

Last update Jun 10, 8:00 AM BST

Market closed

Previous close

1.088300

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ASI Emerging Markets Equity Fund K Acc

1.10

0.01

0.85%

Purchase info

NAV

1.10

12-Month low

0.95

12-Month high

114.77

Last month

1.07

Initial Investment

5M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0