Thursday, 23 Mar 2017 05:54

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 OPC01/04/2010
Prospectus OPC simplifié01/04/2010
Close on 22/03/20171 226.74 i USD
Month Low1 223.29
Month High1 226.74
Year Low1 221.56
Year High1 227.6

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