Saturday, 25 Mar 2017 11:29

Ashmore SICAV Emerging Markets Corporate Debt Fund (SICCDF) I CHF Capitalisation

LU0860715688

Security form

ISIN codeLU0860715688
Trading codeLU0860715688
Listing21/01/2013
Delisting-
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC28/02/2017
Close on 24/03/2017107.3 i CHF
Month Low107.2299
Month High109.41
Year Low104.53
Year High109.57

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