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LU1998925769   Ashmore SICAV Em Mkts Asian HY Debt Fd Retail (Inc)EUR  
Last NAV04/06/202611.62 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.62 EUR 155.1171 802.251 066 847.770-----
03/06/202611.61 EUR 155.1171 801.141 065 808.050-----

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