Friday, 20 Jan 2017 00:56

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 OPC01/10/2016
Close on 19/01/201796.69 i GBP
Month Low94.7899
Month High96.86
Year Low94.7899
Year High96.86

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