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LU0861575867   Ashmore SICAV EM Debt Fd Z USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202561.01 USD  +0.71  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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