Wednesday, 29 Mar 2017 05:53

New Millennium Augustum Italian Diversified Bond L Capitalisation

LU1148874479

Security form

ISIN codeLU1148874479
Trading codeLU1148874479
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 28/03/2017122.84 i EUR
Month Low122.47
Month High123.79
Year Low121.62
Year High124.09

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