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LU0525380175   Ashmore SICAV EM Local Ccy Bd Fd I CHF D  
Last NAV04/06/202631.19 CHF  -0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631.19 CHF 269 887.5858 417 108.04936 890 552.21------
03/06/202631.24 CHF 269 887.5858 430 856.18946 231 630.89------

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