Saturday, 25 Mar 2017 16:48

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 OPC28/02/2017
Close on 24/03/2017107.21 i USD
Month Low106.88
Month High107.32
Year Low104.78
Year High107.32

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