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LU1436221938   Ashmore SICAV EM Short Duration Fd Z (Inc)CHF  
Last NAV statusUnavailable - Dormant share  (from 15/01/2024)
Previous NAV12/01/202441.47 CHF  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/01/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/2024Unavailable---------
12/01/202441.47 CHF 493.61620 469.55322 445 437.34------

Number of results : 2
Number of pages : 1

   
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