Advanced Search

LU0860716066   Ashmore SICAV EM Corp Debt Fd Z USD D  
Last NAV09/06/202656.49 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202656.49 USD 4 791.069270 628.81131 980 447.890-----
08/06/202656.46 USD 4 791.069270 505.47131 734 997.290-----

Number of results : 2
Number of pages : 1

   
  Incorporating