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LU1078681431   Ashmore SICAV EM Corp Debt Fd Z2 GBP D  
Last NAV16/07/202660.8 GBP  -0.02  % 
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)YES16/11/2015-
Italian asset test

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