Saturday, 21 Jan 2017 23:25

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 OPC01/10/2016
Close on 20/01/201796.55 i EUR
Month Low95.84
Month High98.7299
Year Low95.84
Year High98.7299

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