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LU0640448188  Ashmore SICAV EM Invest Grade Local Crncy Fd I EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/10/2017  to 20/10/2017)
Previous NAV19/10/201766.04 EUR  +0.36  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Northern Trust Luxembourg Mgt Co. SA (LU)
Investment type-
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