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LU0860715845   Ashmore SICAV EM Corp Debt Fd R EUR C  
Last NAV16/07/202690.11 EUR  -0.03  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202690.11 EUR 3 481.252313 707.83127 345 029.860-----
15/07/202690.14 EUR 3 481.252313 792.42127 320 908.470-----

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