Advanced Search

LU1647820429   Ashmore SICAV EM Local Ccy Bd Fd R AUD D  
Last NAV16/07/202666.36 AUD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202666.36 AUD 114 281.4267 583 562.66883 658 886.9------
15/07/202666.43 AUD 114 281.4267 591 575.07884 165 185.72------

Number of results : 2
Number of pages : 1

   
  Incorporating