Friday, 20 Jan 2017 07:01

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

LU0868103283

Security form

ISIN codeLU0868103283
Trading codeLU0868103283
Listing24/12/2012
Delisting-
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC01/10/2016
Close on 19/01/201780.2599 i EUR
Month Low78.86
Month High81.2899
Year Low78.86
Year High81.2899

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