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LU0912264727   Ashmore SICAV Em Mkts Asian HY Debt Fd Inst (Acc) USD  
Last NAV statusUnavailable - Dormant share  (from 29/05/2026)
Previous NAV28/05/202645.1 USD  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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