Thursday, 30 Mar 2017 05:23

Bantleon Anleihenfonds Bantleon Yield IA Distribution

LU0261192784

Security form

ISIN codeLU0261192784
Trading codeLU0261192784
Listing11/09/2006
Delisting-
Investment fundBANTLEON ANLEIHENFONDS
 33A, AVENUE J.F. KENNEDY B.P. 91 L-2010 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC02/02/2016
Prospectus OPC14/01/2016
Prospectus OPC14/01/2016
Close on 29/03/2017106.75 i EUR
Month Low106.34
Month High107.3
Year Low106.34
Year High107.37

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