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LU1404976570
Ashmore SICAV EM Local Ccy Bd Fd R CHF C
Last NAV
18/04/2024
82.8 CHF
+0.10 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
82.8 CHF
5 135
425 187.16
1 251 086 657.44
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-
-
-
-
-
17/04/2024
82.72 CHF
5 135
424 774.63
1 250 962 881.93
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating