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LU1049821587   Ashmore SICAV EM Local Ccy Bd Fd I III USD C  
Last NAV statusUnavailable - Dormant share  (from 22/08/2024)
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Results from 21/08/2024 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/08/2024Unavailable---------
21/08/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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