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LU1076346490   Ashmore SICAV EM Short Duration Fd Retail (Inc)JPY  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2026  to 12/06/2026)
Previous prices
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Results from 04/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026Unavailable---------
04/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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