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LU1436222159   Ashmore SICAV EM Short Dur Fd R CHF C  
Last NAV23/04/202468.33 CHF  -0.09  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202468.33 CHF 2 270.001155 116.5292 924 593.51------
22/04/202468.39 CHF 2 270.001155 252.06292 504 439.77------

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