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LU3308590168   Ashmore SICAV EM Equity Fund INSTIT IV (ACC) JPY H  
Last NAV08/06/202610 348.75 JPY  -1.58  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202610 348.75 JPY 59 176.192612 399 332738 468 980.49------
05/06/202610 515.15 JPY 59 176.192622 246 707747 626 273.2------

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