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LU0861575941   Ashmore SICAV EM Debt Fd Z EUR D  
Last NAV08/06/202660.47 EUR  -0.21  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202660.47 EUR 5 057.3305 790.57348 338 540.880-----
05/06/202660.6 EUR 5 057.3306 460.96349 076 982.910-----

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