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LU1076352894   Ashmore SICAV EM Short Duration Fd Z (Inc)EUR  
Last NAV15/07/202647.42 EUR  +0.08  % 
Previous prices
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Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202647.42 EUR 40 991.561 943 625.29251 429 326.21------
14/07/202647.38 EUR 40 991.561 942 035.44250 717 388.15------

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