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LU2001220032   Ashmore Scv Em Mkts Asian HY Debt Fd Ret II(Inc)HKDUhgd  
Last NAV statusUnavailable - Dormant share  (from 15/01/2024)
Previous NAV12/01/202418.05 HKD  +2.56  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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