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LU1404976570   Ashmore SICAV EM Local Ccy Bd Fd R CHF C  
Last NAV20/07/202690.29 CHF  +0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202690.29 CHF 4 702.907424 628.89896 713 217.9------
17/07/202690.24 CHF 4 702.907424 380.63896 201 090.94------

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