Historical data
Dividends
| Date | Amount |
|---|---|
| Aug 01, 2024 | 0.23122 |
| Aug 01, 2023 | 0.204196 |
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ASI Emerging Markets Equity Fund Z Acc
13.031100
GBp
0.1613
1.25%
Last update Dec 12, 8:00 AM GMT
Previous close
12.86980
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ASI Emerging Markets Equity Fund Z Acc
13.03
0.16
1.25%
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