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LU0996411855   Ashmore SICAV Middle East Eq Fd I USD D  
Last NAV16/07/2026171.04 USD  +0.01  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026171.04 USD 4 008.398685 612.066 967 193.860-----
15/07/2026171.03 USD 4 008.398685 562.576 966 366.970-----

Number of results : 2
Number of pages : 1

   
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