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LU3129327170   Ashmore SICAV EM Invt Grade Sht Durn Fd INSTIT II US Dis  
Last NAV20/07/202698.91 USD  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.91 USD 34 699.0643 432 206.3432 977 130.34------
17/07/202698.9 USD 34 699.0643 431 713.9832 972 884.98------

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