Advanced Search

LU1888248462   Ashmore SICAV EM Short Dur Fd I (INC II) USD D  
Last NAV20/07/202635.54 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202635.54 USD 565 898.26220 113 391.22250 759 006.47------
17/07/202635.56 USD 565 898.26220 123 851.01251 025 746.02------

Number of results : 2
Number of pages : 1

   
  Incorporating