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LU1078672950   Ashmore SICAV EM Local Ccy Bd Fd Z2 USD C  
Last NAV04/06/2026118.16 USD  -0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.16 USD 334 077.95739 473 611.02936 890 552.21------
03/06/2026118.31 USD 338 250.63740 017 875.75946 231 630.89------

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