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LU0525380175   Ashmore SICAV EM Local Ccy Bd Fd I CHF D  
Last NAV18/09/202432.85 CHF  +0.31  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202432.85 CHF 38 928.3021 278 734.691 130 795 446.74------
17/09/202432.75 CHF 38 928.3021 274 804.741 123 125 286.9------

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