Saturday, 25 Mar 2017 16:44

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

LU0952011483

Security form

ISIN codeLU0952011483
Trading codeLU0952011483
Listing22/12/2014
Delisting-
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC28/02/2017
Close on 24/03/2017117.49 i CHF
Month Low115.94
Month High117.9
Year Low113.82
Year High117.9

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