Saturday, 25 Mar 2017 08:45

New Millennium Augustum Extra Euro High Quality Bond A Capitalisation

LU0956012941

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ISIN codeLU0956012941
Trading codeLU0956012941
Listing15/12/2014
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 24/03/2017108.94 i EUR
Month Low108.25
Month High109.48
Year Low107.2
Year High110

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