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LU1031104752   Ashmore SICAV Middle East Eq Fd R EUR D  
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Results from 02/06/2015 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2015Unavailable---------

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