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LU0493865678   Ashmore SICAV EM Local Ccy Bd Fd I EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV02/05/202546.29 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025Unavailable---------
02/05/202546.29 EUR 81 441.5153 770 201.09887 290 685.33------

Number of results : 2
Number of pages : 1

   
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