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LU0986810355   Ashmore SICAV EM Corp Debt Fd Z CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202588.47 CHF  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/202588.47 CHF 1 246.644110 295.19145 798 744.450-----

Number of results : 2
Number of pages : 1

   
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