Wednesday, 26 Oct 2016 17:32

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


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ISIN codeLU1022636267
Trading codeLU1022636267
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
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Prospectus OPC08/06/2016
Close on 25/10/2016120.9799 i EUR
Month Low117.5
Month High121.35
Year Low101.44
Year High121.35

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