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LU2036002322   Ashmore SICAV - Emg Mkts Active Eq Fd Z (UnHdg) AccGBP  
Last NAV23/07/2026143.12 GBP  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026143.12 GBP 5 069.824725 593.1123 814 400.080-----
22/07/2026143.59 GBP 5 069.824727 965.9724 013 266.340-----

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