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LU0493865678   Ashmore SICAV EM Local Ccy Bd Fd I EUR D  
Last NAV20/07/202647.34 EUR  +0.06  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202647.34 EUR 164 547.697 790 031.03896 713 217.9------
17/07/202647.31 EUR 164 547.697 785 435.18896 201 090.94------

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