Saturday, 22 Oct 2016 01:53

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


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ISIN codeLU0860715506
Trading codeLU0860715506
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
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Prospectus OPC08/06/2016
Close on 21/10/2016102.92 i EUR
Month Low101.96
Month High102.92
Year Low84.19
Year High102.92

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