Saturday, 25 Mar 2017 13:22

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 OPC28/02/2017
Close on 24/03/2017129 i EUR
Month Low128.87
Month High132.92
Year Low127.2899
Year High133.79

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