Saturday, 25 Mar 2017 21:04

Threadneedle (Lux) Global Emerging Market Short-Term Bonds DU Capitalisation

LU0198724915

Security form

ISIN codeLU0198724915
Trading codeLU0198724915
Listing16/11/2007
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 24/03/201713.18 i USD
Month Low13.09
Month High13.2
Year Low12.88
Year High13.22

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