Tuesday, 28 Mar 2017 00:40

SICAV II (Lux) Flexible Fixed Income A J USD Capitalisation


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ISIN codeLU0260115406
Trading codeLU0260115406
Investment fundSICAV II (LUX)
 5, rue Jean Monnet L-2180 LUXEMBOURG
Fund tree
Prospectus OPC01/04/2010
Prospectus OPC simplifié01/04/2010
Close on 27/03/20171 211.33 i USD
Month Low1 207.95
Month High1 211.33
Year Low1 206.77
Year High1 211.62

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