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LU1076333241   Ashmore SICAV EM Short Dur Fd Inst EUR C  
Last NAV25/04/202488.42 EUR  -0.37  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202488.42 EUR 78 747.7196 963 218.46292 485 057.33------
24/04/202488.75 EUR 78 747.7196 988 747.2293 192 613.41------

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