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LU1436221771   Ashmore SICAV EM Short Dur Fd Z CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/202472.07 CHF  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/202472.07 CHF 3 760270 981.12292 504 439.77------

Number of results : 2
Number of pages : 1

   
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