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LU0952014586   Ashmore SICAV EM Sov Invt Grade Debt F I EUR D  
Last NAV04/06/202674.56 EUR  +0.16  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202674.56 EUR 71 7005 345 964.83150 450 426.94------
03/06/202674.44 EUR 71 7005 337 659.79150 191 207.88------

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Number of pages : 1

   
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