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LU1078680383   Ashmore SICAV EM Short Dur Fd Z2 (Inc)USD  
Last NAV23/04/202450.24 USD  -0.08  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202450.24 USD 273 586.85213 744 285.65292 924 593.51------
22/04/202450.28 USD 273 586.85213 754 965.52292 504 439.77------

Number of results : 2
Number of pages : 1

   
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