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LU0493867534   Ashmore SICAV EM Local Ccy Bd Fd R GBP D  
Last NAV17/04/202447.85 GBP  +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
   
17/04/202447.85 GBP 2 326.523111 326.281 250 962 881.93------
16/04/202447.65 GBP 2 326.523110 858.881 245 546 559.73------

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