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LU1076344107   Ashmore SICAV EM Short Dur Fd R CAD D  
Last NAV16/07/202654.52 CAD  -0.05  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202654.52 CAD 14 417.838786 121.88251 462 890.38------
15/07/202654.55 CAD 14 417.838786 436.61251 429 326.21------

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