Friday, 28 Oct 2016 14:45

Threadneedle (Lux) Global Asset Allocation DU Capitalisation


Security form

ISIN codeLU0096359046
Trading codeLU0096359046
Investment fundTHREADNEEDLE (LUX)
 31, Z.A. Bourmicht L-8070 BERTRANGE
Fund tree
Prospectus OPC17/10/2014
Communiqué - Avis de Presse06/07/2012
Communiqué - Avis de Presse30/06/2011
Communiqué - Avis de Presse09/07/2010
Communiqué - Avis de Presse16/07/2009

 1 additionnal documents...

Close on 27/10/201622.87 i USD
Month Low22.84
Month High23.09
Year Low21.45
Year High23.3

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