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LU0952009073   Ashmore SICAV EM Debt Fd R EUR C  
Last NAV20/07/2026104.92 EUR  -0.08  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.92 EUR 410.50943 069.09353 774 357.130-----
17/07/2026105 EUR 410.50943 104.31354 114 693.330-----

Number of results : 2
Number of pages : 1

   
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