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LU1998925504   Ashmore SICAV Em Mkts Asian HY Debt Fd Retail(ACC)USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/10/2023  to 02/10/2023)
Previous NAV29/09/202353.24 USD  -1.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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