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LU0493851454   Ashmore SICAV EM Corp Debt Fd R EUR D  
Last NAV12/12/202443.49 EUR  -0.05  % 
Previous prices
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Results from 11/12/2024 to 14/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/202443.49 EUR 18 682.963812 557.92272 818 746.280-----
11/12/202443.51 EUR 18 682.963812 806.03273 318 776.610-----

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