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LU1711908605   Ashmore SICAV EM Eq Fd R USD C  
Last NAV13/05/2024118.3 USD  +1.20  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024118.3 USD 12 132.8351 435 361.37162 151 362.130-----
10/05/2024116.9 USD 12 132.8351 418 300.83160 351 948.970-----

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