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LU1671717707   Ashmore SICAV EM Local Ccy Bd Fd Instit III EUR C  
Last NAV statusUnavailable - Dormant share  (from 24/04/2020)
Previous NAV23/04/202083.04 EUR  -0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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