Advanced Search

LU1934732378  Ashmore SICAV EM Volatil-Mngd Lcl Ccy Bd F Z CHF Cap  
Last NAV11/04/201999.86 CHF  -0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/04/201900:00CHF99.8699.8699.86
Nav Information
Last NAV date11/04/2019
NAV calculation frequency-
CurrencyUSD
Previous NAV99.94 CHF
10/04/2019
Variation %-0.08%
Number of shares/units outstanding992.45
Total net assets99 104.75 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
For a better version of the chart, please download the Flash plug in
  A subsidiary of  
  Incorporating