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LU1685598283   Ashmore SICAV EM Local Ccy Bd Fd R HKD C  
Last NAV statusUnavailable - Dormant share  (from 18/03/2020)
Previous NAV17/03/202084.28 HKD  -1.29  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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