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LU0640453691   Ashmore SICAV EM TR Fd I USD D  
Last NAV23/04/202455.4 USD  +0.31  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202455.4 USD 93 588.5745 184 828.41 035 520 127.160-----
22/04/202455.23 USD 93 588.5745 169 153.611 027 550 638.380-----

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