Sunday, 26 Mar 2017 22:50

Ashmore SICAV Emerging Markets Total Return Fund (SICTRF) I CAD Distribution

LU1008226109

Security form

ISIN codeLU1008226109
Trading codeLU1008226109
Listing13/01/2014
Delisting-
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC28/02/2017
Close on 24/03/201793.2599 i CAD
Month Low91.47
Month High93.2599
Year Low89.22
Year High93.34

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