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LU0640448188  Ashmore SICAV EM Invt Grade Local Ccy F I EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2022  to 25/05/2022)
Previous NAV23/05/202245.29 EUR  +0.78  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
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