Thursday, 23 Mar 2017 07:54

Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund (SICSIGDF) I USD Distribution

LU0493855521

Security form

ISIN codeLU0493855521
Trading codeLU0493855521
Listing09/04/2010
Delisting-
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC28/02/2017
Close on 22/03/2017110.85 i USD
Month Low109.3
Month High110.99
Year Low107.95
Year High111.13

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