Sunday, 26 Mar 2017 03:39

Ossiam Lux OSSIAM MSCI AC Asia Pacific NR 1C (EUR) Capitalisation

LU0944224004

Security form

ISIN codeLU0944224004
Trading codeLU0944224004
Listing13/12/2013
Delisting-
Investment fundOSSIAM LUX
 49, avenue J.F. Kennedy L-1855 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC24/02/2016
Prospectus OPC simplifié01/06/2011
Prospectus OPC simplifié01/06/2011
Prospectus OPC simplifié01/06/2011
Communiqué - Avis de Presse09/09/2015

 1 additionnal documents...

Close on 24/03/2017209.063 i EUR
Month Low207.067
Month High211.492
Year Low195.486
Year High211.626

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