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LU1076352977   Ashmore SICAV EM Short Dur Fd Z GBP D  
Last NAV24/04/202446.36 GBP  +0.09  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202446.36 GBP 1 211 983.25856 190 662.09293 192 613.41------
23/04/202446.32 GBP 1 211 977.86156 137 496.66292 924 593.51------

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