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LU0877285527   Ashmore SICAV EM Local Ccy Bd Fd Z USD C  
Last NAV25/04/202484.9 USD  -0.25  % 
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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
   
25/04/202484.9 USD 29 000.6752 462 263.561 255 292 483.04------
24/04/202485.11 USD 29 000.6752 468 303.731 257 489 301.14------

Number of results : 2
Number of pages : 1

   
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