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LU0861576162   Ashmore SICAV EM Debt Fd Z GBP D  
Last NAV04/06/202655.94 GBP  +0.14  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202655.94 GBP 4 800.569268 558.14350 448 399.010-----
03/06/202655.86 GBP 4 800.569268 175.54349 927 617.370-----

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