Tuesday, 24 Jan 2017 22:18

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 24/01/2017107.34 i EUR
Month Low107.2
Month High108.56
Year Low107.2
Year High108.56

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