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LU1650121863   Ashmore SICAV EM Invt Grad Short Dur Fd Instit III USD  
Last NAV statusUnavailable - Dormant share  (from 23/01/2025)
Previous NAV22/01/2025112.34 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/01/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/2025Unavailable---------
22/01/2025112.34 USD 32 204.5333 617 785.7426 820 688.76------

Number of results : 2
Number of pages : 1

   
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