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LU1076336269   Ashmore SICAV EM Short Dur Fd INS III USD C  
Last NAV statusUnavailable - In process of liquidation  (from 26/11/2020)
Previous NAV25/11/2020122.91 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/11/2020 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/11/2020Unavailable---------
25/11/2020122.91 USD 549 274.48467 512 238.562 091 273 044.14------

Number of results : 2
Number of pages : 1

   
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