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LU0952039906   Ashmore SICAV EM Local Ccy Bd Fd I GBP C  
Last NAV11/02/202596.49 GBP  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/02/202500:00GBP96.4996.4996.49
Nav Information
Last NAV date11/02/2025
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV96.51 GBP
10/02/2025
Variation %-0.02%
Number of shares/units outstanding122 257.42
Total net assets11 796 134.81 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating