Advanced Search

LU1078673412   Ashmore SICAV EM Local Ccy Bd Fd Z2 GBP D  
Last NAV20/07/202668.51 GBP  +0.06  % 
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
   
20/07/202668.51 GBP 2 719.809186 327.68896 713 217.9------
17/07/202668.47 GBP 2 719.809186 216.86896 201 090.94------

Number of results : 2
Number of pages : 1

   
  Incorporating