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LU0493866213   Ashmore SICAV EM Local Ccy Bd Fd I USD D  
Last NAV25/04/202461.26 USD  -0.24  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202461.26 USD 170 660.90310 454 176.941 255 292 483.04------
24/04/202461.41 USD 170 660.90310 479 810.551 257 489 301.14------

Number of results : 2
Number of pages : 1

   
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