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LU0640454582   Ashmore SICAV EM TR Fd R USD D  
Last NAV04/06/202658.85 USD  +0.05  % 
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
   
04/06/202658.85 USD 7 536.73443 522.97263 473 022.20-----
03/06/202658.82 USD 7 541.017443 567.23263 341 925.260-----

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