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LU0897285762   Ashmore SICAV EM TR Fd I GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/04/2024  to 12/04/2024)
Previous NAV11/04/202485.42 GBP  -0.55  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date20/12/2002
Fund launch date10/01/2003
Fund end date-
Sub-fund creation date20/06/2011
Sub-fund launch date22/06/2011
Sub-fund end date-
Share class/unit creation date25/03/2013
Share class/unit launch date09/07/2013
Share class end date-
Ashmore IM (Ireland) Limited (IE)

More info...

Umbrella funds
Listed on Luxembourg stock exchange
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
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Management company
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