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LU0640454582  Ashmore SICAV EM TR Fd R USD D  
Last NAV09/08/202250.39 USD  -0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/08/202200:00USD50.3950.3950.39
Nav Information
Last NAV date09/08/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV50.47 USD
08/08/2022
Variation %-0.16%
Number of shares/units outstanding12 489.46
Total net assets629 313.09 USD
ADDI-
Equity participation rate0.15
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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