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LU0953070868   Ashmore SICAV EM TR Fd Z GBP D  
Last NAV04/06/202659.47 GBP  +0.05  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202659.47 GBP 6 679.977397 284.88263 473 022.20-----
03/06/202659.44 GBP 6 685.008397 386.59263 341 925.260-----

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