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LU0493851884   Ashmore SICAV EM Corp Debt Fd R USD D  
Last NAV16/07/202652.67 USD  0.00  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202652.67 USD 107 769.1685 675 973.83127 345 029.860-----
15/07/202652.67 USD 107 769.1685 676 351.35127 320 908.470-----

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Number of pages : 1

   
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