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LU0912263752   Ashmore SICAV EM Debt Fd I USD C  
Last NAV04/06/2026134.43 USD  +0.14  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026134.43 USD 2 445 569.651328 769 341.73350 448 399.010-----
03/06/2026134.24 USD 2 445 569.651328 302 938.27349 927 617.370-----

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