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LU1980320698   Ashmore SICAV EM Corp Debt Fd Z2 CHF D  
Last NAV16/07/202652.11 CHF  -0.06  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202652.11 CHF 3 927.92204 671.2127 345 029.860-----
15/07/202652.14 CHF 3 927.92204 793127 320 908.470-----

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