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LU0934558783   Ashmore SICAV EM TR Fd I USD C  
Last NAV18/09/202498.79 USD  +0.13  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202498.79 USD 1 564 705.22154 582 950.65232 658 502.750-----
17/09/202498.66 USD 1 564 705.22154 368 373.49232 326 008.50-----

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