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LU0907547342   Ashmore SICAV Em Mkts Asian HY Debt Fd Retail (Inc)GBP  
Last NAV statusUnavailable - Dormant share  (from 15/01/2024)
Previous NAV12/01/202416.95 GBP  +2.60  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES08/01/2014-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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