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LU0525380506   Ashmore SICAV EM Corp Debt Fd I CHF D  
Last NAV statusUnavailable - Dormant share  (from 15/01/2024)
Previous NAV12/01/202440.31 CHF  +0.42  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/01/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV40.31 CHF
12/01/2024
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ADDI-
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EUSD
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Growth chart
   
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