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LU0912263752  Ashmore SICAV Emerg Markets Debt Fd I USD Cap  
Last NAV16/08/2019131.11 USD  +0.53  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/08/201900:00USD131.11131.11131.11
Nav Information
Last NAV date16/08/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV130.42 USD
14/08/2019
Variation %+0.53%
Number of shares/units outstanding6 526 905.18
Total net assets855 723 497.12 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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