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LU2661075015   Ashmore SICAV Emerging Markets Equity Fd Z3 ACC GBP UNH  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/03/2025  to 21/03/2025)
Previous NAV20/03/2025115.9 GBP  -0.93  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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