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LU1049821587   Ashmore SICAV EM Local Ccy Bd Fd I III USD C  
Last NAV17/04/2024103.94 USD  +0.43  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024103.94 USD 394 549.55741 011 397.121 250 962 881.93------
16/04/2024103.5 USD 394 549.55740 837 799.21 245 546 559.73------

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