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LU0493847346   Ashmore SICAV EM Invt Grade Corp Debt F I EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/12/2023  to 01/12/2023)
Previous NAV30/11/202381.7 EUR  -0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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