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LU1078680540   Ashmore SICAV EM Short Dur Fd Z2 (Inc)GBP  
Last NAV18/09/202451.88 GBP  +0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202451.88 GBP 3 833.42198 888.05301 089 112.95------
17/09/202451.86 GBP 3 833.42198 801.46301 598 910.65------

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