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LU1031087056   Ashmore SICAV EM Debt Fd Z CHF C  
Last NAV24/04/202486.84 CHF  -0.39  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202486.84 CHF 3 369.941292 643.43342 884 189.60-----
23/04/202487.18 CHF 3 369.941293 787.44344 253 403.120-----

Number of results : 2
Number of pages : 1

   
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