Thursday, 23 Mar 2017 15:44

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 OPC28/02/2017
Close on 22/03/2017101.46 i USD
Month Low100.95
Month High101.7899
Year Low98.9299
Year High101.7899

For a better version of the chart, please download the Flash plug in