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LU0493866213   Ashmore SICAV EM Local Ccy Bd Fd I USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/10/2024  to 11/10/2024)
Previous NAV10/10/202463.63 USD  -0.16  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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