Tuesday, 24 Jan 2017 06:15

New Millennium Augustum Extra Euro High Quality Bond L Capitalisation

LU1148873828

Security form

ISIN codeLU1148873828
Trading codeLU1148873828
Listing05/03/2015
Delisting-
Investment fundNEW MILLENNIUM SICAV
 49 AVENUE J.F. KENNEDY L-1855 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC12/02/2016
Close on 23/01/2017107.76 i EUR
Month Low107.76
Month High109.35
Year Low107.76
Year High109.35

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