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LU0952008778   Ashmore SICAV EM Debt Fd R CHF D  
Last NAV04/06/202654.45 CHF  +0.11  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202654.45 CHF 1 73194 248.03350 448 399.010-----
03/06/202654.39 CHF 1 73194 144.83349 927 617.370-----

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