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LU1526384851  Ashmore SICAV 2 EmMktDebtFixedMatFd2021 Retail EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/12/2018  to 18/12/2018)
Previous NAV17/12/201894.11 EUR  +0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ashmore Investment Management Ltd (GB)
Investment type-
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