Sunday, 26 Mar 2017 03:41

New Millennium Augustum High Quality Bond I Capitalisation

LU0373791820

Security form

ISIN codeLU0373791820
Trading codeLU0373791820
Listing19/08/2008
Delisting20/04/2017
Investment fundNEW MILLENNIUM SICAV
 49 AVENUE J.F. KENNEDY L-1855 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC12/02/2016
Communiqué - Avis de Presse20/01/2017
Close on 24/03/2017153.25 i EUR
Month Low152.95
Month High153.31
Year Low152.11
Year High153.31

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