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LU0954572821  Ashmore SICAV EM Invt Grade Corp Debt F I II JPY D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2021  to 23/06/2021)
Previous NAV21/06/202110 975.53 JPY  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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