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LU0880945737   Ashmore SICAV EM Local Ccy Bd Fd Z USD D  
Last NAV18/04/202467.26 USD  +0.15  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202467.26 USD 33 132.3952 228 582.121 251 086 657.44------
17/04/202467.16 USD 60 654.0684 073 406.741 250 962 881.93------

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