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LU0640453691   Ashmore SICAV EM TR Fd I USD D  
Last NAV16/07/202662.46 USD  -0.05  % 
Previous prices
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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
   
16/07/202662.46 USD 55 440.313 463 048.15262 905 101.910-----
15/07/202662.49 USD 55 440.313 464 598.92263 019 441.150-----

Number of results : 2
Number of pages : 1

   
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