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LU1404976810   Ashmore SICAV EM Local Ccy Bd Fd R EUR C  
Last NAV20/07/202699.6 EUR  +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
   
20/07/202699.6 EUR 32 914.1973 278 148.33896 713 217.9------
17/07/202699.54 EUR 32 914.1973 276 424.2896 201 090.94------

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