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LU1031104240   Ashmore SICAV Middle East Eq Fd Z GBP D  
Last NAV17/07/2026134.11 GBP  -0.32  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026134.11 GBP 1 289.562172 942.836 944 946.890-----
16/07/2026134.54 GBP 1 289.562173 492.156 967 193.860-----

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