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LU2423718100   Ashmore SICAV EM Equity Fd Inst III(Inc)AUD (Uhgd)  
Last NAV23/04/202595.34 AUD  +1.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/04/202500:00AUD95.3495.3495.34
Nav Information
Last NAV date23/04/2025
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV94.09 AUD
22/04/2025
Variation %+1.33%
Number of shares/units outstanding2 267 538.12
Total net assets216 190 035.01 AUD
ADDI-
Equity participation rate81.61
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating