Wednesday, 29 Mar 2017 05:50

Ashmore SICAV Emerging Markets Corporate Debt Fund (SICCDF) I USD Distribution

LU0493851611

Security form

ISIN codeLU0493851611
Trading codeLU0493851611
Listing09/04/2010
Delisting-
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC28/02/2017
Close on 28/03/201795.82 i USD
Month Low95.63
Month High97.9
Year Low94.0399
Year High98.14

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