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LU1485462318   Ashmore SICAV EM Active Eq Fd I USD C  
Last NAV23/07/2026193.55 USD  -0.76  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026193.55 USD 86 737.1216 788 244.123 814 400.080-----
22/07/2026195.03 USD 86 737.1216 916 485.5624 013 266.340-----

Number of results : 2
Number of pages : 1

   
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