Saturday, 21 Jan 2017 14:52

Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund (SICIGCDF) I USD Distribution

LU0493847932

Security form

ISIN codeLU0493847932
Trading codeLU0493847932
Listing09/04/2010
Delisting-
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC01/10/2016
Close on 20/01/2017119.97 i USD
Month Low119.2
Month High122.5099
Year Low119.2
Year High122.5099

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