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LU0952008778   Ashmore SICAV EM Debt Fd R CHF D  
Last NAV25/04/202451.81 CHF  -0.50  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202451.81 CHF 1 73189 675.87341 355 764.720-----
24/04/202452.07 CHF 1 73190 126.63342 884 189.60-----

Number of results : 2
Number of pages : 1

   
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