Advanced Search

LU1934728939  Ashmore SICAV EM Volatil-Mngd Lcl Ccy Bd F Ret CHF Cap  
Last NAV11/04/201999.83 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2019 to 14/04/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/201999.9 CHF 992.4599 150.725 233 806.2-000 (-)--
11/04/201999.83 CHF 992.4599 073.1925 227 638.98-000 (-)--

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating