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LU0525380506   Ashmore SICAV EM Corp Debt Fd I CHF D  
Last NAV statusUnavailable - Dormant share  (from 15/01/2024)
Previous NAV12/01/202440.31 CHF  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/01/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/2024Unavailable---------
12/01/202440.31 CHF 555.26422 382.11394 595 510.790-----

Number of results : 2
Number of pages : 1

   
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