Friday, 20 Jan 2017 23:50

Ashmore SICAV Emerging Markets Absolute Return Debt Fund Inst USD Capitalisation

LU1382504154

Security form

ISIN codeLU1382504154
Trading codeLU1382504154
Listing09/06/2016
Delisting-
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC01/10/2016
Close on 20/01/2017105.75 i USD
Month Low104.78
Month High105.75
Year Low104.78
Year High105.75

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