Thursday, 23 Mar 2017 23:25

New Millennium Augustum Italian Diversified Bond D EUR Distribution

LU0851648567

Security form

ISIN codeLU0851648567
Trading codeLU0851648567
Listing10/12/2012
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 23/03/2017105.97 i EUR
Month Low105.72
Month High106.87
Year Low105.07
Year High108.52

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