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LU0493855521   Ashmore SICAV EM Sov Invt Grade Debt F I USD D  
Last NAV22/05/202596.62 USD  -0.13  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202596.62 USD 1 057 841.478102 213 898.27169 075 813.72------
21/05/202596.75 USD 1 057 841.478102 343 965.83169 417 132.46------

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