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LU1078672877   Ashmore SICAV EM Local Ccy Bd Fd Z2 EUR C  
Last NAV18/04/202495.97 EUR  +0.14  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202495.97 EUR 160 761.12115 428 944.51 251 086 657.44------
17/04/202495.84 EUR 160 761.12115 406 8211 250 962 881.93------

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