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LU1078680466   Ashmore SICAV EM Short Dur Fd Z2 EUR D  
Last NAV23/04/202446.45 EUR  -0.09  % 
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)YES29/03/2016-
Italian asset test

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