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LU3129327170   Ashmore SICAV EM Invt Grade Sht Durn Fd INSTIT II US Dis  
Last NAV04/06/202699.14 USD  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.14 USD 34 553.2573 425 625.2832 921 329.91------
03/06/202699.09 USD 34 553.2573 424 024.9632 906 111.87------

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