Thursday, 30 Mar 2017 11:02

Ashmore SICAV Emerging Markets Total Return Fund (SICTRF) I GBP Distribution

LU0640453774

Security form

ISIN codeLU0640453774
Trading codeLU0640453774
Listing28/09/2011
Delisting-
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC28/02/2017
Close on 29/03/201799.2299 i GBP
Month Low97.16
Month High99.34
Year Low94.7899
Year High99.34

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