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LU2188789890   Ashmore SICAV EM Active Equity Fd Z2 (Acc)BRL  
Last NAV23/07/2026208.14 USD  -1.02  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026208.14 USD 26 863.7025 591 363.5223 814 400.080-----
22/07/2026210.28 USD 26 863.7025 648 967.1124 013 266.340-----

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