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LU1078677751   Ashmore SICAV EM TR Fd Z2 GBP D  
Last NAV04/06/202665.99 GBP  +0.05  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202665.99 GBP 1 543.77101 880.83263 473 022.20-----
03/06/202665.96 GBP 1 543.77101 829.71263 341 925.260-----

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