Thursday, 23 Mar 2017 09:19

New Millennium Augustum Extra Euro High Quality Bond L Capitalisation

LU1148873828

Security form

ISIN codeLU1148873828
Trading codeLU1148873828
Listing05/03/2015
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 22/03/2017109.46 i EUR
Month Low108.88
Month High110.29
Year Low107.76
Year High110.81

For a better version of the chart, please download the Flash plug in