Monday, 23 Jan 2017 01:56

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 OPC01/10/2016
Close on 20/01/201782.9299 i USD
Month Low82.0099
Month High84.35
Year Low82.0099
Year High84.35

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