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LU1049820936   Ashmore SICAV EM Invt Grade Corp Debt F I III USD C  
Last NAV24/04/202496.41 USD  -0.13  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202496.41 USD 183 031.51617 645 818.4485 915 079.58------
23/04/202496.54 USD 183 031.51617 670 512.4386 105 737.02------

Number of results : 2
Number of pages : 1

   
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