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LU1076324760   Ashmore SICAV EM Short Dur Fd Inst USD D  
Last NAV23/04/202450.19 USD  -0.08  % 
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
   
23/04/202450.19 USD 17 031.711854 799.01292 924 593.51------
22/04/202450.23 USD 17 031.711855 464.62292 504 439.77------

Number of results : 2
Number of pages : 1

   
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