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LU1049822478   Ashmore SICAV Em Mkts Sov Debt Fd Inst III (ACC)USD  
Last NAV20/07/2026181.12 USD  -0.07  % 
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
   
20/07/2026181.12 USD 441 970.79680 050 418.95122 921 976.69------
17/07/2026181.24 USD 441 970.79680 104 079.58123 006 058.42------

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