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LU1049822809   Ashmore SICAV EM TR Fd I III USD C  
Last NAV20/07/2026139.07 USD  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026139.07 USD 564 457.67478 497 255.62262 229 880.60-----
17/07/2026139.08 USD 564 457.67478 505 202.03262 274 508.30-----

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