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LU1674688889   Ashmore SICAV EM Short Dur Fd R HKD D  
Last NAV04/06/202654.07 HKD  +0.24  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202654.07 HKD 92 227.6444 987 140.35239 471 476.35------
03/06/202653.94 HKD 92 227.6444 974 663.25238 705 202.51------

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