Wednesday, 29 Mar 2017 07:24

New Millennium Augustum Extra Euro High Quality Bond I Capitalisation

LU0956013162

Security form

ISIN codeLU0956013162
Trading codeLU0956013162
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 28/03/2017109.34 i EUR
Month Low109.11
Month High110.31
Year Low107.96
Year High110.83

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