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LU1076352621   Ashmore SICAV EM Short Dur Fd Z (INC)USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202658.04 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202658.04 USD 572 482.20933 224 606.87238 705 202.51------

Number of results : 2
Number of pages : 1

   
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