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LU1485465170   Ashmore SCV Em Mkts Active Eq Fd Inst II (Acc)JPY  
Last NAV16/05/202417 984.34 JPY  +0.80  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202417 984.34 JPY 498 550.4638 966 098 60081 996 365.740-----
15/05/202417 841.88 JPY 498 550.4638 895 075 92881 337 143.470-----

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