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LU1404976810   Ashmore SICAV EM Local Ccy Bd Fd R EUR C  
Last NAV25/04/202486.69 EUR  -0.26  % 
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
   
25/04/202486.69 EUR 6 455.602559 655.811 255 292 483.04------
24/04/202486.92 EUR 6 455.602561 103.381 257 489 301.14------

Number of results : 2
Number of pages : 1

   
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