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LU1076353355   Ashmore SICAV EM Short Dur Fd Z GBP C  
Last NAV04/06/202680.49 GBP  +0.29  % 
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
   
04/06/202680.49 GBP 18 791.2961 512 516.37239 471 476.35------
03/06/202680.26 GBP 18 791.2961 508 251.76238 705 202.51------

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