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LU1078672950   Ashmore SICAV EM Local Ccy Bd Fd Z2 USD C  
Last NAV23/04/202497 USD  +0.46  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202497 USD 136 799.74713 268 988.561 261 318 745.97------
22/04/202496.56 USD 136 799.74713 209 266.351 252 961 663.33------

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