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LU1076334728   Ashmore SICAV EM Short Dur Fd Instit II JPY C  
Last NAV statusUnavailable - Dormant share  (from 17/02/2020)
Previous NAV14/02/20209 763.81 JPY  +0.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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