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LU0575376040   Ashmore SICAV EM Debt Fd I NOK D  
Last NAV16/07/202665.44 NOK  -0.09  % 
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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
   
16/07/202665.44 NOK 365.82123 940.05354 305 517.450-----
15/07/202665.5 NOK 365.82123 960.55354 636 219.840-----

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