Wednesday, 18 Jan 2017 23:49

Ashmore SICAV Emerging Markets Asian Corporate Debt Fund (SICACDF) I USD Distribution

LU0849905665

Security form

ISIN codeLU0849905665
Trading codeLU0849905665
Listing23/11/2012
Delisting-
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC01/10/2016
Close on 18/01/201799.83 i USD
Month Low98.9299
Month High99.83
Year Low98.9299
Year High99.83

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