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LU0493855521  Ashmore SICAV Emerg Mkts Sover Inv Grade Debt Fd I USD D  
Last NAV21/07/2017114.7899 USD  +0.19  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Northern Trust Luxembourg Mgt Co. SA (LU)
Investment type-
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