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LU1382551585   Ashmore SICAV EM Local Ccy Bd Fd Inst EUR UnH D  
Last NAV18/04/202481.34 EUR  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00EUR81.3481.3481.34
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV81.36 EUR
17/04/2024
Variation %-0.02%
Number of shares/units outstanding783 907.92
Total net assets63 764 161.72 EUR
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
   
  Incorporating