Sunday, 22 Jan 2017 13:39

Ashmore SICAV Emerging Markets High Yield Corporate Debt Fund I EUR Capitalisation

LU1022636267

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ISIN codeLU1022636267
Trading codeLU1022636267
Listing23/03/2016
Delisting-
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC01/10/2016
Close on 20/01/2017129.84 i EUR
Month Low127.2899
Month High129.85
Year Low127.2899
Year High129.85

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