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LU1888251508   Ashm SICAV Emg Mk Sh Dr Fd Reta Inc II USD dis  
Last NAV16/07/202632.67 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
   
16/07/202632.67 USD 12 672.178413 981.49251 462 890.38------
15/07/202632.67 USD 12 672.178414 042.16251 429 326.21------

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