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LU1078680383   Ashmore SICAV EM Short Dur Fd Z2 (Inc)USD  
Last NAV20/07/202656.02 USD  -0.05  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202656.02 USD 57 604.0393 226 892250 759 006.47------
17/07/202656.05 USD 57 604.0393 228 557.74251 025 746.02------

Number of results : 2
Number of pages : 1

   
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