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LU1036893334   Ashmore SCV EM Sov Invt Grade Debt Fd Inst IIAcc JPY Unh  
Last NAV17/07/202614 166.17 JPY  +0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614 166.17 JPY 250 133.9383 543 441 011164 358 144.3------
16/07/202614 157.27 JPY 250 133.9383 541 212 479164 220 373.18------

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