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LU1436222076   Ashmore SICAV EM Short Dur Fd R CHF D  
Last NAV statusUnavailable - Dormant share  (from 11/06/2026)
Previous NAV10/06/20260.77 CHF  -97.90  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES27/06/2016-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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