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LU0952012887   Ashmore SICAV EM Sov Debt Fd R USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025108.12 USD  +0.70  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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