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LU1076346490   Ashmore SICAV EM Short Duration Fd Retail (Inc)JPY  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/20254 470.4 JPY  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/20254 470.4 JPY 6 749.7830 174 227283 431 819.39------

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