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LU1934733186  Ashmore SICAV EM Volatil-Mngd Lcl Ccy Bd F Z CHF Dis  
Last NAV11/04/201999.86 CHF  -0.08  % 
Previous prices
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Results from 10/04/2019 to 14/04/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/201999.86 CHF 992.4599 104.7525 227 638.98-000 (-)--
10/04/201999.94 CHF 992.4599 180.7825 233 806.2-000 (-)--

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