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LU0986810355   Ashmore SICAV EM Corp Debt Fd Z CHF C  
Last NAV17/04/202486.31 CHF  0.00  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202486.31 CHF 8 987.229775 711.41350 270 497.370-----
16/04/202486.31 CHF 8 987.229775 681.07349 949 919.670-----

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