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LU0953069696   Ashmore SICAV EM TR Fd R EUR C  
Last NAV statusUnavailable - Dormant share  (from 06/12/2023)
Previous NAV05/12/202380.61 EUR  +0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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