Friday, 24 Mar 2017 09:22

New Millennium Augustum Italian Diversified Bond I EUR Capitalisation

LU0851648724

Security form

ISIN codeLU0851648724
Trading codeLU0851648724
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 23/03/2017122.84 i EUR
Month Low122.54
Month High123.85
Year Low121.65
Year High124.14

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