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LU1076346730   Ashmore SICAV EM Short Duration Fd Retail (Acc)GBP  
Last NAV18/04/202480.33 GBP  -0.06  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202480.33 GBP 2 745.528220 538.99304 745 343.89------
17/04/202480.38 GBP 2 745.528220 694.69304 928 864.64------

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