Thursday, 19 Jan 2017 16:01

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

LU0260115661

Security form

ISIN codeLU0260115661
Trading codeLU0260115661
Listing09/05/2008
Delisting-
Investment fundSICAV II (LUX)
 5, rue Jean Monnet L-2180 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC simplifié01/04/2010
Prospectus OPC01/04/2010
Close on 18/01/20171 224.22 i USD
Month Low1 221.56
Month High1 224.22
Year Low1 221.56
Year High1 224.22

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