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LU1036893334   Ashmore SCV EM Sov Invt Grade Debt Fd Inst IIAcc JPY Unh  
Last NAV03/06/202613 989.49 JPY  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613 989.49 JPY 250 133.9383 499 247 087150 191 207.88------
02/06/202614 013.05 JPY 250 133.9383 505 139 135150 537 656.74------

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