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LU1076336269   Ashmore SICAV EM Short Dur Fd INS III USD C  
Last NAV statusUnavailable - In process of liquidation  (from 26/11/2020)
Previous NAV25/11/2020122.91 USD  +0.32  % 
Latest Price

Last NAV unavailable : In process of liquidation  (from 26/11/2020)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV122.91 USD
25/11/2020
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Growth chart
   
  Incorporating