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LU1076334728   Ashmore SICAV EM Short Dur Fd Instit II JPY C  
Last NAV statusUnavailable - Dormant share  (from 17/02/2020)
Previous NAV14/02/20209 763.81 JPY  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/02/2020 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/02/2020Unavailable---------
14/02/20209 763.81 JPY 49 413.432482 463 410.356 275 636 496.05-000 (-)--

Number of results : 2
Number of pages : 1

   
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