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LU1076352894   Ashmore SICAV EM Short Duration Fd Z (Inc)EUR  
Last NAV18/04/202444.24 EUR  -0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202444.24 EUR 50 426.6162 231 123.32304 745 343.89------
17/04/202444.28 EUR 50 426.6162 232 947.86304 928 864.64------

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