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LU0640454582  Ashmore SICAV EM TR Fd R USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2022  to 25/05/2022)
Previous NAV23/05/202253.94 USD  +0.73  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
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