Wednesday, 29 Mar 2017 01:50

New Millennium Augustum High Quality Bond L Capitalisation

LU1148873745

Security form

ISIN codeLU1148873745
Trading codeLU1148873745
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 28/03/2017152.62 i EUR
Month Low152.35
Month High152.73
Year Low151.5
Year High152.73

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