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LU2423718282   Ashmore SCV EM Local Ccy Bd Fd Inst III (Acc)EUR(Uhgd)  
Last NAV16/07/2026123.46 EUR  -0.17  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026123.46 EUR 84 774.59110 466 374.72883 658 886.9------
15/07/2026123.67 EUR 84 774.59110 483 960.69884 165 185.72------

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