101.53000 USD
0.27
0.27%
Last update Dec 15, 9:30 AM EST
Market closed
Previous close
101.26000
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Ashmore SICAV Emerging Markets Local Currency...
101.53
0.27
0.27%

Composition

Weight by sector

Asset allocation

94.12% Bonds
Bonds
94.12%
Cash
5.89%

Top 10 holdings (0% of total assets)

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