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LU1036892526   Ashmore SICAV EM Sov Debt Fd Instit II JPY C  
Last NAV07/12/20227 456.83 JPY  +0.26  % 
Previous prices
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Results from 06/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/20227 456.83 JPY 602 628.6344 493 698 778445 024 665.59------
06/12/20227 437.29 JPY 602 628.6344 481 925 419443 809 004.45------

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