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LU1404981067   Ashmore SICAV EM Local Ccy Bd Fd R USD C  
Last NAV16/07/2026125.4 USD  -0.12  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026125.4 USD 167 858.65721 050 011.97883 658 886.9------
15/07/2026125.55 USD 167 858.65721 074 295.95884 165 185.72------

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