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LU0956119159   Ashmore SICAV EM Glb-Small C Eq Fd Z GBP D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/01/2025  to 13/01/2025)
Previous NAV10/01/2025142.93 GBP  -1.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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