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LU1404976570   Ashmore SICAV EM Local Ccy Bd Fd R CHF C  
Last NAV18/04/202482.8 CHF  +0.10  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202482.8 CHF 5 135425 187.161 251 086 657.44------
17/04/202482.72 CHF 5 135424 774.631 250 962 881.93------

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