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LU1404981067  Ashmore SICAV Emerg Mkts Loc Currency Bd Fd R USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/10/2017  to 18/10/2017)
Previous NAV17/10/2017113.54 USD  -0.42  % 
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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