Tuesday, 17 Jan 2017 10:30

F&C Portfolios Fund F&C Global Convertible Bond A EUR Hedged Distribution

LU0293751276

Security form

ISIN codeLU0293751276
Trading codeLU0293751276
Listing22/09/2008
Delisting-
Investment fundF&C PORTFOLIOS FUND
 STATE STREET BANK LUXEMBOURG 49 AVENUE J.F. KENNEDY L-1855 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC01/03/2016
Communiqué - Avis de Presse30/10/2012
Communiqué - Avis de Presse29/08/2012
Communiqué - Avis de Presse13/06/2012
Close on 16/01/201717.79 i EUR
Month Low17.71
Month High17.8
Year Low17.71
Year High17.8

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