Thursday, 27 Oct 2016 05:33

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 26/10/20161 211.61 i USD
Month Low1 210.34
Month High1 212.58
Year Low1 194.08
Year High1 212.63

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