Thursday, 20 Oct 2016 21:45

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


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ISIN codeLU0952011483
Trading codeLU0952011483
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
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Prospectus OPC08/06/2016
Close on 20/10/2016116.55 i CHF
Month Low116.2599
Month High118.55
Year Low98.28
Year High118.55

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