Fundsquare market infrastructure - Security | LU1711903630

LU1711903630 Ashmore SICAV EM Eq Fd I NOK C

Last NAV

20/07/2026

150.68 NOK -0.78 %

Previous prices

Start date:		End date:
Currency:

Results from 17/07/2026 to 21/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/07/2026	150.68 NOK	2 224 356.673	335 165 453.96	780 645 538.7	0	-	-	-	-	-
17/07/2026	151.86 NOK	2 224 356.673	337 795 764.27	786 700 777.75	0	-	-	-	-	-

Number of results : 2
Number of pages : 1

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