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LU1711908605   Ashmore SICAV EM Eq Fd R USD C  
Last NAV20/07/2026181.73 USD  -0.77  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026181.73 USD 18 221.0533 311 376.72780 645 538.70-----
17/07/2026183.14 USD 18 221.0533 337 056.84786 700 777.750-----

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