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LU1076352621   Ashmore SICAV EM Short Dur Fd Z (INC)USD  
Last NAV18/04/202452.32 USD  -0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202452.32 USD 599 290.42431 356 337.06304 745 343.89------
17/04/202452.36 USD 599 290.42431 376 731.24304 928 864.64------

Number of results : 2
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