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LU2188787761   Ashmore SICAV EM Debt Fd Z2 BRL Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 11/12/2025)
Previous NAV10/12/2025135.57 USD  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/12/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/2025Unavailable---------
10/12/2025135.57 USD 600.7781 445.93382 226 808.630-----

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