Advanced Search

LU1078680037   Ashmore SICAV EM Short Dur Fd Z2 EUR C  
Last NAV17/04/202485.75 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202485.75 EUR 2 255.798193 440.35304 928 864.64------
16/04/202485.82 EUR 2 255.798193 600.36305 808 088.3------

Number of results : 2
Number of pages : 1

   
  Incorporating