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LU1674688293   Ashmore SICAV EM Local Ccy Bd Fd R HKD D  
Last NAV20/07/202674.09 HKD  +0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202674.09 HKD 23 288.1021 725 354.81896 713 217.9------
17/07/202674.05 HKD 23 288.1021 724 383.68896 201 090.94------

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