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LU1711903630   Ashmore SICAV EM Eq Fd I NOK C  
Last NAV04/06/2026163.45 NOK  -0.02  % 
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
   
04/06/2026163.45 NOK 2 224 356.673363 567 105.32796 028 829.320-----
03/06/2026163.49 NOK 2 224 356.673363 661 657.36797 091 844.850-----

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