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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 19/05/2022  to 19/05/2022)
Previous NAV18/05/20228 994.21 JPY  -0.06  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
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