Tuesday, 24 Jan 2017 10:21

Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund (SICIGLCF) I EUR Distribution

LU0640448188

Security form

ISIN codeLU0640448188
Trading codeLU0640448188
Listing03/01/2013
Delisting-
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC01/10/2016
Close on 23/01/201758.76 i EUR
Month Low57.73
Month High60.65
Year Low57.73
Year High60.65

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