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LU1076347381   Ashmore SICAV EM Short Dur Fd R CAD C  
Last NAV23/04/202471.86 CAD  -0.08  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202471.86 CAD 1 936.108139 133.93292 924 593.51------
22/04/202471.92 CAD 1 936.108139 238.31292 504 439.77------

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