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LU1076346490   Ashmore SICAV EM Short Duration Fd Retail (Inc)JPY  
Last NAV statusUnavailable - Dormant share  (from 21/05/2026)
Previous NAV20/05/20264 458.5 JPY  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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