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LU0525380175   Ashmore SICAV EM Local Ccy Bd Fd I CHF D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
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Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025Unavailable---------
05/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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