Tuesday, 28 Mar 2017 12:34

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 OPC28/02/2017
Close on 27/03/2017108.2899 i USD
Month Low107.7
Month High108.2899
Year Low105.41
Year High108.2899

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