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LU0860715928   Ashmore SICAV EM Corp Debt Fd R CHF C  
Last NAV12/02/202580.93 CHF  -0.20  % 
Previous prices
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Results from 11/02/2025 to 13/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/02/202580.93 CHF 9 307.159753 256.38257 830 610.320-----
11/02/202581.09 CHF 9 307.159754 761.7262 927 011.20-----

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