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LU0860715688   Ashmore SICAV EM Corp Debt Fd I CHF C  
Last NAV statusUnavailable - Dormant share  (from 25/11/2024)
Previous NAV22/11/202487.11 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/11/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/11/2024Unavailable---------
22/11/202487.11 CHF 1 10095 819.56344 593 224.060-----

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