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LU1671718697   Ashmore SICAV EM Short Dur Fd Instit III EUR C  
Last NAV statusUnavailable - Dormant share  (from 24/04/2020)
Previous NAV23/04/202063.24 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2020 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2020Unavailable---------
23/04/202063.24 EUR 715 088.69445 221 073.162 434 258 863.48-000 (-)--

Number of results : 2
Number of pages : 1

   
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