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LU0575375588   Ashmore SICAV EM Debt Fd I CHF D  
Last NAV04/06/202646.98 CHF  +0.11  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202646.98 CHF 22 8301 072 556.73350 448 399.010-----
03/06/202646.93 CHF 22 8301 071 366.42349 927 617.370-----

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