Advanced Search

LU0952009586   Ashmore SICAV EM Debt Fd R CHF C  
Last NAV statusUnavailable - Dormant share  (from 21/01/2022)
Previous NAV20/01/2022100.11 CHF  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/01/2022 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/01/2022Unavailable---------
20/01/2022100.11 CHF 85085 095.35863 645 368.140-----

Number of results : 2
Number of pages : 1

   
  Incorporating