Friday, 24 Mar 2017 03:35

Ashmore SICAV Emerging Markets Local Currency Bond Fund (SICLCBF) I USD Distribution

LU0493866213

Security form

ISIN codeLU0493866213
Trading codeLU0493866213
Listing09/04/2010
Delisting-
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC28/02/2017
Close on 23/03/201785.32 i USD
Month Low81.94
Month High85.32
Year Low79.15
Year High85.32

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