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LU0952010089  Ashmore SICAV EM Sov Debt Fd I EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/05/2022  to 19/05/2022)
Previous NAV17/05/202265.79 EUR  -0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
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