Friday, 24 Mar 2017 23:09

Fonditalia Core Bond R Capitalisation

LU0553728022

Security form

ISIN codeLU0553728022
Trading codeLU0553728022
Listing20/12/2010
Delisting22/06/2017
Investment fundFONDITALIA
 17 A RUE DES BAINS L-1212 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC19/08/2016
Publication22/03/2017
Close on 23/03/201711.214 i EUR
Month Low11.161
Month High11.271
Year Low11.104
Year High11.28

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