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LU0861576246   Ashmore SICAV EM Debt Fd Z USD C  
Last NAV04/06/2026139.12 USD  +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
   
04/06/2026139.12 USD 16 124.7812 243 269.3350 448 399.010-----
03/06/2026138.92 USD 16 124.7812 240 089.38349 927 617.370-----

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