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LU1031087056  Ashmore SICAV Emerging Markets Debt Fund Z CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/10/2018  to 23/10/2018)
Previous NAV22/10/2018113.76 CHF  -0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Northern Trust Luxembourg Mgt Co. SA (LU)
Investment typeMixed
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