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LU1934730679  Ashmore SICAV EM Volatil-Mngd Lcl Ccy Bd F Ret CHF Dis  
Last NAV11/04/201999.83 CHF  -0.07  % 
Previous prices
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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 (-)--

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Number of pages : 1

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