Monday, 23 Jan 2017 15:51

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 OPC01/10/2016
Close on 20/01/2017106.56 i EUR
Month Low105.13
Month High107.31
Year Low105.13
Year High107.31

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