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LU1436222076   Ashmore SICAV EM Short Dur Fd R CHF D  
Last NAV04/06/202636.8 CHF  +0.25  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202636.8 CHF 650.01323 920.51239 471 476.35------
03/06/202636.71 CHF 650.01323 861.41238 705 202.51------

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