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LU0952009073   Ashmore SICAV EM Debt Fd R EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/01/2025  to 13/01/2025)
Previous NAV10/01/202591.02 EUR  -0.55  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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