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LU0575375232  Ashmore SICAV Emerg Markets Debt Fd I GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/10/2019  to 22/10/2019)
Previous NAV21/10/201989.88 GBP  -0.24  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
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