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LU1076352894   Ashmore SICAV EM Short Duration Fd Z (Inc)EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/07/2026  to 15/07/2026)
Previous NAV14/07/202647.38 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026Unavailable---------
14/07/202647.38 EUR 40 991.561 942 035.44250 717 388.15------

Number of results : 2
Number of pages : 1

   
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