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LU1404981067  Ashmore SICAV Emerg Mkts Loc Currency Bd Fd R USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2018  to 23/04/2018)
Previous NAV20/04/2018118.76 USD  -1.06  % 
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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