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LU1436222159   Ashmore SICAV EM Short Dur Fd R CHF C  
Last NAV04/06/202672.12 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
   
04/06/202672.12 CHF 220.00115 865.49239 471 476.35------
03/06/202671.94 CHF 220.00115 826.3238 705 202.51------

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