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LU0877287812   Ashmore SICAV EM Local Ccy Bd Fd Z GBP D  
Last NAV25/04/202446.36 GBP  -0.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202446.36 GBP 21 969.841 018 450.11 255 292 483.04------
24/04/202446.47 GBP 21 926.8021 018 983.941 257 489 301.14------

Number of results : 2
Number of pages : 1

   
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