Saturday, 25 Mar 2017 11:44

New Millennium Augustum Corporate Bond L Capitalisation

LU1148874396

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ISIN codeLU1148874396
Trading codeLU1148874396
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 24/03/2017215.02 i EUR
Month Low214.15
Month High215.97
Year Low211.16
Year High215.97

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