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LU0952008000   Ashmore SICAV EM Debt Fd I CHF C  
Last NAV statusUnavailable - Dormant share  (from 01/04/2022)
Previous NAV31/03/202280.78 CHF  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2022Unavailable---------
31/03/202280.78 CHF 420 978.82834 006 015.88764 819 668.680-----

Number of results : 2
Number of pages : 1

   
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