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LU0952012887   Ashmore SICAV EM Sov Debt Fd R USD C  
Last NAV05/12/202284.92 USD  -0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/12/202200:00USD84.9284.9284.92
Nav Information
Last NAV date05/12/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV85.02 USD
02/12/2022
Variation %-0.12%
Number of shares/units outstanding20 567.67
Total net assets1 746 577.29 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating