Monday, 23 Jan 2017 16:30

New Millennium Augustum High Quality Bond L Capitalisation

LU1148873745

Security form

ISIN codeLU1148873745
Trading codeLU1148873745
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 20/01/2017151.8 i EUR
Month Low151.5
Month High151.83
Year Low151.5
Year High151.83

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