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LU1078673099   Ashmore SICAV EM Local Ccy Bd Fd Z2 GBP C  
Last NAV18/09/202495.72 GBP  +0.31  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202495.72 GBP 10 061.172963 100.791 130 795 446.74------
17/09/202495.42 GBP 10 061.172960 040.21 123 125 286.9------

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