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LU0986810868
Ashmore SICAV EM Corp Debt Fd Z CHF D
Last NAV
17/04/2024
43.28 CHF
0.00 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
43.28 CHF
4 592
198 737.88
350 270 497.37
0
-
-
-
-
-
16/04/2024
43.28 CHF
4 592
198 730.96
349 949 919.67
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating