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LU0160485420   Ashmore SICAV EM Debt Fd R EUR D  
Last NAV16/07/202675.18 EUR  -0.11  % 
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
   
16/07/202675.18 EUR 24 627.0421 851 428.47354 305 517.450-----
15/07/202675.26 EUR 24 627.0421 853 553.89354 636 219.840-----

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Number of pages : 1

   
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