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LU1404976810  Ashmore SICAV Emerg Mkts Loc Currency Bd Fd R EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2018  to 23/04/2018)
Previous NAV19/04/2018115.94 EUR  -0.40  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Northern Trust Luxembourg Mgt Co. SA (LU)
Investment typeFixed Income
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