Wednesday, 22 Mar 2017 23:50

SICAV II (Lux) Flexible Fixed Income C J Capitalisation

LU0260119655

Security form

ISIN codeLU0260119655
Trading codeLU0260119655
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 271.75 i USD
Month Low1 269.12
Month High1 271.75
Year Low1 266.99
Year High1 272.08

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