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LU3308590242   Ashmore SICAV EM Equity Fund INSTIT IV (ACC) JPY  
Last NAV20/07/202610 426.59 JPY  -0.69  % 
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
   
20/07/202610 426.59 JPY 309 999.3963 232 236 422780 645 538.7------
17/07/202610 498.7 JPY 309 999.3963 254 589 936786 700 777.75------

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