Thursday, 23 Mar 2017 10:22

New Millennium Augustum Extra Euro High Quality Bond D Distribution

LU0956013089

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ISIN codeLU0956013089
Trading codeLU0956013089
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 22/03/201799.92 i EUR
Month Low99.46
Month High100.57
Year Low98.48
Year High103.04

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