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LU1078680896   Ashmore SICAV EM Corp Debt Fd Z2 EUR C  
Last NAV16/07/2026105.64 EUR  -0.03  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026105.64 EUR 2 030.66214 520.58127 345 029.860-----
15/07/2026105.67 EUR 2 030.66214 573.73127 320 908.470-----

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