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LU1711900537   Ashmore SICAV EM Eq Fd Inst $ Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/03/2025  to 21/03/2025)
Previous NAV20/03/2025258.12 USD  -0.90  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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