Monday, 27 Mar 2017 15:03

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

LU0849905319

Security form

ISIN codeLU0849905319
Trading codeLU0849905319
Listing23/11/2012
Delisting-
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC28/02/2017
Close on 24/03/201786.27 i USD
Month Low84.21
Month High86.27
Year Low82.0099
Year High86.27

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