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LU0860715761   Ashmore SICAV EM Corp Debt Fd R USD C  
Last NAV16/07/2026111.65 USD  0.00  % 
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
   
16/07/2026111.65 USD 9 623.061 074 387.74127 345 029.860-----
15/07/2026111.65 USD 9 623.061 074 459.2127 320 908.470-----

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Number of pages : 1

   
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