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LU1078680037   Ashmore SICAV EM Short Dur Fd Z2 EUR C  
Last NAV statusUnavailable - Dormant share  (from 09/05/2025)
Previous NAV08/05/202592.83 EUR  +0.08  % 
Latest Price

Last NAV unavailable : Dormant share  (from 09/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV92.83 EUR
08/05/2025
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating