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Security
LU0952008778
Ashmore SICAV EM Debt Fd R CHF D
Last NAV
25/04/2024
51.81 CHF
-0.50 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
51.81 CHF
1 731
89 675.87
341 355 764.72
0
-
-
-
-
-
24/04/2024
52.07 CHF
1 731
90 126.63
342 884 189.6
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating