Thursday, 19 Jan 2017 23:10

F&C Portfolios Fund F&C European SmallCap A EUR Distribution

LU0207432559

Security form

ISIN codeLU0207432559
Trading codeLU0207432559
Listing20/03/2008
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 19/01/201725.4 i EUR
Month Low25.2
Month High25.67
Year Low25.2
Year High25.67

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