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LU0952008935   Ashmore SICAV EM Debt Fd R USD C  
Last NAV20/07/2026130.55 USD  -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
   
20/07/2026130.55 USD 17 543.9192 290 343.05353 774 357.130-----
17/07/2026130.66 USD 17 543.9192 292 286.39354 114 693.330-----

Number of results : 2
Number of pages : 1

   
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