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LU1078680540   Ashmore SICAV EM Short Dur Fd Z2 (Inc)GBP  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202552.65 GBP  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/202552.65 GBP 2 671.42140 651.55283 431 819.39------

Number of results : 2
Number of pages : 1

   
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