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LU0952014586   Ashmore SICAV EM Sov Invt Grade Debt F I EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/12/2023  to 08/12/2023)
Previous NAV06/12/202377.57 EUR  +0.74  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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