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LU1076346227   Ashmore SICAV EM Short Dur Fd Retail (Inc)SGD  
Last NAV20/07/202653.82 SGD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202653.82 SGD 84 072.9334 524 763.24250 759 006.47------
17/07/202653.85 SGD 84 072.9334 527 095.69251 025 746.02------

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