Advanced Search

LU1385940926   Ashmore SICAV EM Local Ccy Bd Fd Z EUR C  
Last NAV20/07/2026107.31 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.31 EUR 60 439.6016 485 481.57896 713 217.9------
17/07/2026107.24 EUR 60 439.6016 481 650.58896 201 090.94------

Number of results : 2
Number of pages : 1

   
  Incorporating