Wednesday, 18 Jan 2017 23:47

SICAV II (Lux) Flexible Fixed Income C J Capitalisation


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ISIN codeLU0260119655
Trading codeLU0260119655
Investment fundSICAV II (LUX)
 5, rue Jean Monnet L-2180 LUXEMBOURG
Fund tree
Prospectus OPC01/04/2010
Prospectus OPC simplifié01/04/2010
Close on 18/01/20171 269.3 i USD
Month Low1 266.99
Month High1 269.3
Year Low1 266.99
Year High1 269.3

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