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LU0860715845   Ashmore SICAV EM Corp Debt Fd R EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202488.38 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202488.38 EUR 9 663.299854 064.84377 454 433.320-----

Number of results : 2
Number of pages : 1

   
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