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LU0860715928
Ashmore SICAV EM Corp Debt Fd R CHF C
Last NAV
12/02/2025
80.93 CHF
-0.20 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 11/02/2025 to 13/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/02/2025
80.93 CHF
9 307.159
753 256.38
257 830 610.32
0
-
-
-
-
-
11/02/2025
81.09 CHF
9 307.159
754 761.7
262 927 011.2
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating