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LU1485472036   Ashmore SICAV EM Active Eq Fd Z GBP D  
Last NAV23/07/2026162.38 GBP  -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
   
23/07/2026162.38 GBP 2 166.93351 861.4123 814 400.080-----
22/07/2026163.62 GBP 2 166.93354 552.0124 013 266.340-----

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