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LU0952011483   Ashmore SICAV EM Sov Debt Fd I CHF C  
Last NAV24/04/2024101.21 CHF  -0.37  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024101.21 CHF 539.50454 601.55158 675 529.2------
23/04/2024101.59 CHF 539.50454 810.74159 351 717.36------

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Number of pages : 1

   
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