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LU0954582895   Ashmore SICAV Em Mkts Asian HY Debt Fd Z (Inc)GBP  
Last NAV05/06/202612.92 GBP  -1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.92 GBP 24 130.211311 684.761 046 505.580-----
04/06/202613.1 GBP 24 345.993318 898.181 066 847.770-----

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