Monday, 27 Mar 2017 08:43

New Millennium Augustum Italian Diversified Bond A EUR Capitalisation

LU0851647247

Security form

ISIN codeLU0851647247
Trading codeLU0851647247
Listing15/01/2013
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 24/03/2017118.54 i EUR
Month Low118.14
Month High119.42
Year Low117.41
Year High119.76

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