Sunday, 23 Oct 2016 10:31

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


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ISIN codeLU0260115661
Trading codeLU0260115661
Investment fundSICAV II (LUX)
 5, rue Jean Monnet L-2180 LUXEMBOURG
Fund tree
Prospectus OPC01/04/2010
Prospectus OPC simplifié01/04/2010
Close on 21/10/20161 226 i USD
Month Low1 224.4
Month High1 226.32
Year Low1 210.74
Year High1 226.32

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