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LU1404976810   Ashmore SICAV EM Local Ccy Bd Fd R EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026100.48 EUR  +0.41  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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