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LU0861575941   Ashmore SICAV EM Debt Fd Z EUR D  
Last NAV05/06/202660.6 EUR  -0.38  % 
Previous prices
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202660.6 EUR 5 057.3306 460.96349 076 982.910-----
04/06/202660.83 EUR 5 057.3307 629.05350 448 399.010-----

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Number of pages : 1

   
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