Thursday, 19 Jan 2017 14:37

New Millennium Augustum Italian Diversified Bond L Capitalisation

LU1148874479

Security form

ISIN codeLU1148874479
Trading codeLU1148874479
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 18/01/2017122.84 i EUR
Month Low121.62
Month High122.89
Year Low121.62
Year High122.89

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