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LU0160485263   Ashmore SICAV EM Debt Fd R USD D  
Last NAV16/07/202660.26 USD  -0.10  % 
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
   
16/07/202660.26 USD 92 806.8135 592 588.22354 305 517.450-----
15/07/202660.32 USD 92 806.8135 597 874.64354 636 219.840-----

Number of results : 2
Number of pages : 1

   
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