Tuesday, 28 Mar 2017 15:51

Advanced Asset Management Sicav Opportunistic Flex Bond A Capitalisation

LU0331047661

Security form

ISIN codeLU0331047661
Trading codeLU0331047661
Listing09/05/2008
Delisting-
Investment fundADVANCED ASSET MANAGEMENT SICAV
 41, BOULEVARD ROYAL L-2449 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC09/05/2008
Close on 23/03/20171 344.58 i EUR
Month Low1 341.54
Month High1 345.04
Year Low1 334.58
Year High1 345.04

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