Thursday, 19 Jan 2017 03:54

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

LU0260115406

Security form

ISIN codeLU0260115406
Trading codeLU0260115406
Listing09/05/2008
Delisting-
Investment fundSICAV II (LUX)
 5, rue Jean Monnet L-2180 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC01/04/2010
Prospectus OPC simplifié01/04/2010
Close on 18/01/20171 209.04 i USD
Month Low1 206.77
Month High1 209.04
Year Low1 206.77
Year High1 209.04

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