Advanced Search

LU1076353199   Ashmore SICAV EM Short Dur Fd Z USD C  
Last NAV24/04/202489.42 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202489.42 USD 36 320.0233 247 905.06293 192 613.41------
23/04/202489.34 USD 36 320.0233 244 832.98292 924 593.51------

Number of results : 2
Number of pages : 1

   
  Incorporating