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LU0493855521   Ashmore SICAV EM Sov Invt Grade Debt F I USD D  
Last NAV16/07/2026100.64 USD  -0.07  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026100.64 USD 1 248 940.593125 693 809.43164 220 373.18------
15/07/2026100.71 USD 1 248 940.593125 780 029.59164 351 193.82------

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