Monday, 16 Jan 2017 20:51

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

LU0953067641

Security form

ISIN codeLU0953067641
Trading codeLU0953067641
Listing09/02/2015
Delisting-
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC01/10/2016
Close on 13/01/2017111.36 i EUR
Month Low109.47
Month High111.36
Year Low109.47
Year High111.36

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