Friday, 28 Oct 2016 23:48

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


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ISIN codeLU0860715688
Trading codeLU0860715688
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
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Prospectus OPC08/06/2016
Close on 28/10/2016102.14 i CHF
Month Low100.37
Month High102.41
Year Low83.2299
Year High102.41

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