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LU0986810355   Ashmore SICAV EM Corp Debt Fd Z CHF C  
Last NAV16/07/202688.95 CHF  -0.07  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202688.95 CHF 573.64451 028.39127 345 029.860-----
15/07/202689.01 CHF 573.64451 059.04127 320 908.470-----

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