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LU0912264487   Ashmore SICAV EM Sov Debt Fd I USD C  
Last NAV20/07/2026137.9 USD  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026137.9 USD 56 504.7757 792 010.09122 921 976.69------
17/07/2026138 USD 56 504.7757 797 591.26123 006 058.42------

Number of results : 2
Number of pages : 1

   
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