Tuesday, 24 Jan 2017 04:25

New Millennium Augustum Extra Euro High Quality Bond I Capitalisation

LU0956013162

Security form

ISIN codeLU0956013162
Trading codeLU0956013162
Listing15/12/2014
Delisting-
Investment fundNEW MILLENNIUM SICAV
 49 AVENUE J.F. KENNEDY L-1855 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC12/02/2016
Close on 23/01/2017107.96 i EUR
Month Low107.96
Month High109.29
Year Low107.96
Year High109.29

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