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LU0952010329   Ashmore SICAV EM Sov Debt Fd I SEK D  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 26/02/2010)

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Last NAV date-
NAV calculation frequencyDaily
CurrencySEK
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ADDI-
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Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
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