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LU1076344107   Ashmore SICAV EM Short Dur Fd R CAD D  
Last NAV25/04/202450.41 CAD  -0.38  % 
Previous prices
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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
   
25/04/202450.41 CAD 14 845.697748 438.17292 485 057.33------
24/04/202450.6 CAD 14 845.697751 143.36293 192 613.41------

Number of results : 2
Number of pages : 1

   
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