Friday, 20 Jan 2017 23:23

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

LU1022634999

Security form

ISIN codeLU1022634999
Trading codeLU1022634999
Listing03/09/2014
Delisting-
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC01/10/2016
Close on 20/01/2017111.45 i USD
Month Low109.11
Month High111.45
Year Low109.11
Year High111.45

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