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LU1980320425   Ashmore SICAV EM Corp Debt Fd Z2 CHF C  
Last NAV04/06/202678.75 CHF  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202678.75 CHF 25 754.3522 028 177.82132 923 200.560-----
03/06/202678.7 CHF 25 754.3522 026 990.9132 632 947.660-----

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