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LU1711908605   Ashmore SICAV EM Eq Fd R USD C  
Last NAV04/06/2026197.2 USD  -0.03  % 
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
   
04/06/2026197.2 USD 17 286.3133 408 868.51796 028 829.320-----
03/06/2026197.26 USD 17 286.3133 409 863.24797 091 844.850-----

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