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LU0860715506   Ashmore SICAV EM Corp Debt Fd I EUR C  
Last NAV statusUnavailable - Dormant share  (from 28/03/2024)
Previous NAV27/03/202491.15 EUR  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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