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LU1078680037   Ashmore SICAV EM Short Dur Fd Z2 EUR C  
Last NAV statusUnavailable - Dormant share  (from 09/05/2025)
Previous NAV08/05/202592.83 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202592.83 EUR 1 505.798139 784.75282 900 029.83------

Number of results : 2
Number of pages : 1

   
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