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LU0860715688   Ashmore SICAV EM Corp Debt Fd I CHF C  
Last NAV statusUnavailable - Dormant share  (from 25/11/2024)
Previous NAV22/11/202487.11 CHF  -0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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