Friday, 31 Mar 2017 01:40

Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund (SICIGCDF) I EUR Distribution

LU0493847346

Security form

ISIN codeLU0493847346
Trading codeLU0493847346
Listing11/02/2013
Delisting-
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC28/02/2017
Close on 30/03/201798.81 i EUR
Month Low97.87
Month High98.82
Year Low95.84
Year High98.86

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