Wednesday, 26 Oct 2016 19:17

Ashmore SICAV Emerging Markets Total Return Fund (SICTRF) I EUR Capitalisation


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ISIN codeLU0953067641
Trading codeLU0953067641
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
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Prospectus OPC08/06/2016
Close on 26/10/2016113.2599 i EUR
Month Low111.78
Month High113.34
Year Low89.34
Year High113.34

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