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LU0952011483   Ashmore SICAV EM Sov Debt Fd I CHF C  
Last NAV statusUnavailable - Dormant share  (from 16/07/2024)
Latest Price

Last NAV unavailable : Dormant share  (from 16/07/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV104.6 CHF
12/07/2024
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating