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LU1049821314   Ashmore SICAV EM Invt Grade TR Fd Instit III USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/05/2025  to 12/05/2025)
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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