Wednesday, 18 Jan 2017 21:42

Ashmore SICAV Emerging Markets Absolute Return Debt Fund Inst III USD Capitalisation

LU1382510557

Security form

ISIN codeLU1382510557
Trading codeLU1382510557
Listing09/06/2016
Delisting-
Investment fundASHMORE SICAV
 6, rue Lou Hemmer L-1748 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC01/10/2016
Close on 18/01/2017106.39 i USD
Month Low105.41
Month High106.39
Year Low105.41
Year High106.39

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