Wednesday, 29 Mar 2017 00:28

Ashmore SICAV Emerging Markets Local Currency Bonds (BROAD) Fund I USD Capitalisation

LU1022620931

Security form

ISIN codeLU1022620931
Trading codeLU1022620931
Listing03/09/2014
Delisting-
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC28/02/2017
Close on 28/03/201793.66 i USD
Month Low89.9799
Month High93.96
Year Low86
Year High93.96

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