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LU1078692800   Ashmore SICAV EM Invt Grade Corp Debt F Z2 EUR C  
Last NAV statusUnavailable - Dormant share  (from 29/11/2018)
Previous NAV28/11/201893.75 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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