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LU1076333241   Ashmore SICAV EM Short Dur Fd Inst EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/12/2024  to 12/12/2024)
Previous NAV11/12/202493.29 EUR  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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