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LU1241698361  Ashmore SICAV 2 Global Bond Fund Institutional III USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV23/04/2018114.02 USD  -0.80  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ashmore Investment Management Ltd (GB)
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