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LU1078670582   Ashmore SICAV EM Sov Debt Fd Z2 USD D  
Last NAV04/06/202692.23 USD  +0.14  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202692.23 USD 11 9201 099 347.45124 361 161.15------
03/06/202692.1 USD 11 9201 097 877.41124 193 865.96------

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