Saturday, 22 Oct 2016 02:17

Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund (SICIGLCF) I USD Capitalisation


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ISIN codeLU0912264131
Trading codeLU0912264131
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
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Prospectus OPC08/06/2016
Close on 01/10/201496.7599 i USD
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