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LU0525380688   Ashmore SICAV EM Corp Debt Fd R CHF D  
Last NAV16/07/202638.91 CHF  -0.08  % 
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
   
16/07/202638.91 CHF 92035 801.72127 345 029.860-----
15/07/202638.94 CHF 92035 823.81127 320 908.470-----

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