Tuesday, 28 Mar 2017 20:40

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 OPC28/02/2017
Close on 28/03/2017115.56 i EUR
Month Low113.07
Month High115.6
Year Low109.47
Year High115.6

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