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LU0860716496   Ashmore SICAV EM Corp Debt Fd Z USD C  
Last NAV13/05/2024109.45 USD  +0.09  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024109.45 USD 43 733.6914 786 634.25365 863 133.10-----
10/05/2024109.35 USD 43 733.6914 782 229.11364 773 085.780-----

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