Wednesday, 18 Jan 2017 00:33

New Millennium Augustum Corporate Bond L Capitalisation

LU1148874396

Security form

ISIN codeLU1148874396
Trading codeLU1148874396
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 17/01/2017212.96 i EUR
Month Low211.16
Month High212.96
Year Low211.16
Year High212.96

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