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LU0952009073   Ashmore SICAV EM Debt Fd R EUR C  
Last NAV04/06/2026105.56 EUR  +0.12  % 
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
   
04/06/2026105.56 EUR 410.50943 334.93350 448 399.010-----
03/06/2026105.43 EUR 410.50943 279.66349 927 617.370-----

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