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LU0575374698   Ashmore SICAV EM Debt Fd I USD D  
Last NAV06/12/202465 USD  +0.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/12/202400:00USD656565
Nav Information
Last NAV date06/12/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV64.77 USD
05/12/2024
Variation %+0.36%
Number of shares/units outstanding17 101.00
Total net assets1 111 586.36 USD
ADDI-
Equity participation rate0.19
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating