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LU0493866056   Ashmore SICAV EM Local Ccy Bd Fd R EUR D  
Last NAV17/04/202443.12 EUR  +0.42  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202443.12 EUR 40 964.3921 766 218.221 250 962 881.93------
16/04/202442.94 EUR 40 964.3921 758 876.351 245 546 559.73------

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