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LU0860715688   Ashmore SICAV EM Corp Debt Fd I CHF C  
Last NAV15/04/202484.9 CHF  -0.22  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202484.9 CHF 4 235359 556.75351 130 213.660-----
12/04/202485.09 CHF 4 235360 362.52351 509 753.730-----

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