Tuesday, 25 Apr 2017 04:58

Fideuram Fund Equity Japan (FF13) H Capitalisation

LU0300966065

Security form

ISIN codeLU0300966065
Trading codeNSCLU6650056
Listing31/05/2007
Delisting22/06/2017
Investment fundFIDEURAM FUND
 17A RUE DES BAINS L-1212 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC12/01/2015
Publication22/03/2017
Close on 24/04/20176.284 i EUR
Month Low6.262
Month High6.523
Year Low6.262
Year High6.714

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