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LU1076346573   Ashmore SICAV EM Short Dur Fd R USD C  
Last NAV25/04/202494.24 USD  -0.36  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202494.24 USD 198 537.82718 710 164.12292 485 057.33------
24/04/202494.58 USD 198 537.82718 776 821.86293 192 613.41------

Number of results : 2
Number of pages : 1

   
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