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LU2211539528   Ashmore SICAV EM Invt Grade Local Ccy Z2 JPY unHgd D  
Last NAV statusUnavailable - Dormant share  (from 07/02/2022)
Previous prices
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Results from 04/02/2022 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/2022Unavailable---------
04/02/2022Unavailable---------

Number of results : 2
Number of pages : 1

   
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