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LU0953067641   Ashmore SICAV EM TR Fd I EUR C  
Last NAV02/06/2026103.3 EUR  +0.26  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026103.3 EUR 54055 782.67264 167 901.050-----
01/06/2026103.03 EUR 54055 635.53263 453 464.240-----

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