Thursday, 23 Mar 2017 23:48

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

LU0860715506

Security form

ISIN codeLU0860715506
Trading codeLU0860715506
Listing21/01/2013
Delisting-
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC28/02/2017
Close on 23/03/2017109.19 i EUR
Month Low109.19
Month High111.39
Year Low106.31
Year High111.5399

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