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LU2661074711   Ashmore SICAV Emerging Markets Equity Fd Z3 ACC USD  
Last NAV04/06/2026134.17 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
   
04/06/2026134.17 USD 29 099.2613 904 205.71796 028 829.320-----
03/06/2026134.21 USD 29 099.2613 905 275.43797 091 844.850-----

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