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LU1049819763   Ashmore SICAV EM Debt Fd I III USD C  
Last NAV statusUnavailable - Dormant share  (from 27/10/2022)
Previous NAV26/10/202291 USD  +1.31  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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