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LU1076333167   Ashmore SICAV EM Short Dur Fd Inst USD C  
Last NAV20/07/2026117.67 USD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026117.67 USD 159 037.00318 714 651.56250 759 006.47------
17/07/2026117.74 USD 159 037.00318 724 389.59251 025 746.02------

Number of results : 2
Number of pages : 1

   
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