Saturday, 21 Jan 2017 14:34

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 OPC01/10/2016
Close on 20/01/2017108.99 i USD
Month Low107.95
Month High111.13
Year Low107.95
Year High111.13

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