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LU0880945737   Ashmore SICAV EM Local Ccy Bd Fd Z USD D  
Last NAV04/06/202673.73 USD  -0.14  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202673.73 USD 28 239.0072 082 113.85936 890 552.21------
03/06/202673.83 USD 28 239.0072 084 794.03946 231 630.89------

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