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LU1049822809   Ashmore SICAV EM TR Fd I III USD C  
Last NAV04/06/2026139.58 USD  +0.06  % 
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
   
04/06/2026139.58 USD 564 457.67478 784 942.11263 473 022.20-----
03/06/2026139.5 USD 564 457.67478 744 149.28263 341 925.260-----

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