Thursday, 23 Mar 2017 11:36

Ashmore SICAV Emerging Markets Sovereign Debt Fund (SICSDF) I EUR Capitalisation

LU0952010832

Security form

ISIN codeLU0952010832
Trading codeLU0952010832
Listing22/12/2014
Delisting-
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC28/02/2017
Close on 22/03/2017108.55 i EUR
Month Low107.21
Month High109.0099
Year Low105.13
Year High109.0099

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