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LU0575374342   Ashmore SICAV EM Debt Fd I EUR D  
Last NAV18/09/202417.07 EUR  +0.06  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202417.07 EUR 156 352.3062 668 427.17354 979 134.880-----
17/09/202417.06 EUR 156 352.3062 668 122.74354 889 928.840-----

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