Friday, 28 Oct 2016 14:55

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 27/10/20161 271.05 i USD
Month Low1 269.65
Month High1 271.83
Year Low1 257.2
Year High1 271.83

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