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LU1036893334   Ashmore SCV EM Sov Invt Grade Debt Fd Inst IIAcc JPY Unh  
Last NAV16/05/202412 267.62 JPY  +0.25  % 
Previous prices
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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
   
16/05/202412 267.62 JPY 505 062.4286 195 915 056429 105 919.39------
15/05/202412 237.09 JPY 505 062.4286 180 494 366428 036 986.45------

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