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LU1078670582   Ashmore SICAV EM Sov Debt Fd Z2 USD D  
Last NAV statusUnavailable - Dormant share  (from 17/06/2026)
Previous NAV16/06/202692.8 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2026Unavailable---------
16/06/202692.8 USD 11 9201 106 147.58125 134 392.55------

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Number of pages : 1

   
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