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LU1078670582   Ashmore SICAV EM Sov Debt Fd Z2 USD D  
Last NAV statusUnavailable - Dormant share  (from 17/06/2026)
Previous NAV16/06/202692.8 USD  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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