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LU3308590242   Ashmore SICAV EM Equity Fund INSTIT IV (ACC) JPY  
Last NAV04/06/202611 128.76 JPY  +0.01  % 
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
   
04/06/202611 128.76 JPY 182 872.3572 035 143 233796 028 829.32------
03/06/202611 128 JPY 182 872.3572 035 004 409797 091 844.85------

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