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LU0493865678   Ashmore SICAV EM Local Ccy Bd Fd I EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV02/05/202546.29 EUR  -0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
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