Thursday, 19 Jan 2017 09:55

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 OPC01/10/2016
Close on 18/01/2017108.59 i EUR
Month Low106.31
Month High108.59
Year Low106.31
Year High108.59

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