Thursday, 23 Mar 2017 01:59

Ashmore SICAV Emerging Markets High Yield Corporate Debt Fund I USD Capitalisation

LU1022634999

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ISIN codeLU1022634999
Trading codeLU1022634999
Listing03/09/2014
Delisting-
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC28/02/2017
Close on 17/03/2017111.84 i USD
Month Low111.58
Month High114.28
Year Low109.11
Year High114.9

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