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LU1078681191   Ashmore SICAV EM Corp Debt Fd Z2 USD C  
Last NAV16/07/2026130.63 USD  -0.01  % 
Previous prices
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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
   
16/07/2026130.63 USD 5 896.664770 290.76127 345 029.860-----
15/07/2026130.64 USD 5 896.664770 325.13127 320 908.470-----

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