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LU1436222076   Ashmore SICAV EM Short Dur Fd R CHF D  
Last NAV statusUnavailable - Dormant share  (from 11/06/2026)
Previous NAV10/06/20260.77 CHF  -97.90  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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