Saturday, 25 Mar 2017 05:22

Threadneedle (Lux) Global Asset Allocation DU Capitalisation

LU0096359046

Security form

ISIN codeLU0096359046
Trading codeLU0096359046
Listing09/06/2006
Delisting-
Investment fundTHREADNEEDLE (LUX)
 31, Z.A. Bourmicht L-8070 BERTRANGE
 LUXEMBOURG
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 24/03/201722.96 i USD
Month Low22.68
Month High23.02
Year Low22.25
Year High23.02

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