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LU2290554612   Ashmore SICAV EM Total Return Fd Advisory class(Acc)USD  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 26/02/2021)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
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ADDI-
Equity participation rate-
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Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating