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LU1076333167   Ashmore SICAV EM Short Dur Fd Inst USD C  
Last NAV04/06/2026117.11 USD  +0.28  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026117.11 USD 159 095.44318 631 381.43239 471 476.35------
03/06/2026116.78 USD 159 095.44318 578 845.48238 705 202.51------

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