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LU0909492505   Ashmore SICAV Em Mkts Asian HY Debt Fd Retail (Inc)USD  
Last NAV23/04/202415.96 USD  -1.36  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.96 USD 50 915812 757.229 645 345.390-----
22/04/202416.18 USD 50 915823 576.4632 764 594.030-----

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