Sunday, 23 Oct 2016 05:46

Ashmore SICAV Emerging Markets Investment Grade Total Return Fund (SICIGTRF) I USD Distribution


Security form

ISIN codeLU0849905319
Trading codeLU0849905319
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
Fund tree
Prospectus OPC08/06/2016
Close on 21/10/201688.86 i USD
Month Low88.3
Month High89.57
Year Low77.82
Year High90.9299

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