Tuesday, 24 Jan 2017 20:46

Ashmore SICAV Emerging Markets Total Return Fund (SICTRF) I USD Capitalisation

LU0934558783

Security form

ISIN codeLU0934558783
Trading codeLU0934558783
Listing23/05/2013
Delisting-
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC01/10/2016
Close on 24/01/2017100.25 i USD
Month Low98.02
Month High100.25
Year Low98.02
Year High100.25

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