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LU0952018140   Ashmore SICAV EM Sov Invt Grade Debt F I II JPY D  
Last NAV16/07/20267 966.62 JPY  -0.11  % 
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
   
16/07/20267 966.62 JPY 183 698.0221 463 451 646164 220 373.18------
15/07/20267 975.27 JPY 183 698.0221 465 041 261164 351 193.82------

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