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LU1076337747   Ashmore SICAV EM Short Dur Fd R GBP D  
Last NAV17/04/202450.3 GBP  -0.08  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202450.3 GBP 32 427.1881 630 940.11304 928 864.64------
16/04/202450.34 GBP 32 427.1881 632 257.22305 808 088.3------

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