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LU0493851454   Ashmore SICAV EM Corp Debt Fd R EUR D  
Last NAV16/07/202641.59 EUR  -0.02  % 
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
   
16/07/202641.59 EUR 11 838.615492 363.64127 345 029.860-----
15/07/202641.6 EUR 11 838.615492 496.4127 320 908.470-----

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