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LU1036892526   Ashmore SICAV EM Sov Debt Fd Instit II JPY C  
Last NAV05/12/20227 507.75 JPY  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/12/202200:00JPY7 507.757 507.757 507.75
Nav Information
Last NAV date05/12/2022
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV7 515.76 JPY
02/12/2022
Variation %-0.11%
Number of shares/units outstanding602 628.63
Total net assets4 524 386 469 JPY
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Growth chart
   
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