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LU1044581491   Ashmore SICAV Middle East Eq Fd I III USD C  
Last NAV20/07/2026220.73 USD  +0.08  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026220.73 USD 27 334.5066 033 598.776 950 012.920-----
17/07/2026220.56 USD 27 334.5066 028 951.076 944 946.890-----

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