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LU1076333324   Ashmore SICAV EM Short Dur Fd Instit GBP C  
Last NAV statusUnavailable - Dormant share  (from 24/04/2025)
Previous NAV23/04/2025118.61 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2025Unavailable---------
23/04/2025118.61 GBP 219.18525 996.89286 748 634.42------

Number of results : 2
Number of pages : 1

   
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