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LU1404981067   Ashmore SICAV EM Local Ccy Bd Fd R USD C  
Last NAV24/04/2024103.92 USD  -0.30  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024103.92 USD 44 080.4294 580 949.981 257 489 301.14------
23/04/2024104.23 USD 44 080.4294 594 381.041 261 318 745.97------

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