Advanced Search

LU0860716496   Ashmore SICAV EM Corp Debt Fd Z USD C  
Last NAV16/07/2026123.29 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026123.29 USD 8 051.734992 735.65127 345 029.860-----
15/07/2026123.3 USD 8 051.734992 785.36127 320 908.470-----

Number of results : 2
Number of pages : 1

   
  Incorporating