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LU0952010832   Ashmore SICAV EM Sov Debt Fd I EUR C  
Last NAV statusUnavailable - Dormant share  (from 29/05/2024)
Previous NAV28/05/202499.28 EUR  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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