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LU0860716579   Ashmore SICAV EM Corp Debt Fd Z EUR C  
Last NAV16/07/202699.59 EUR  -0.02  % 
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
   
16/07/202699.59 EUR 2 239.042222 981.22127 345 029.860-----
15/07/202699.61 EUR 2 239.042223 037.69127 320 908.470-----

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