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LU1078681514   Ashmore SICAV EM Corp Debt Fd Z2 USD D  
Last NAV16/07/202666.3 USD  0.00  % 
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
   
16/07/202666.3 USD 58 452.3353 875 442.93127 345 029.860-----
15/07/202666.3 USD 58 452.3353 875 615.73127 320 908.470-----

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