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LU1436222076   Ashmore SICAV EM Short Dur Fd R CHF D  
Last NAV statusUnavailable - Dormant share  (from 15/03/2023)
Previous NAV14/03/202338.11 CHF  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2023Unavailable---------
14/03/202338.11 CHF 2007 621.48300 485 086.53------

Number of results : 2
Number of pages : 1

   
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