Thursday, 23 Mar 2017 07:16

Helios Bonds Safety & Yield Distribution

LU0242731999

Security form

ISIN codeLU0242731999
Trading codeLU0242731999
Listing01/10/2015
Delisting-
Investment fundHELIOS
 12, RUE EUG├łNE RUPPERT L-2453 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC26/04/2016
Prospectus OPC01/06/2006
Close on 22/03/2017108.75 i EUR
Month Low108.39
Month High109.24
Year Low108.39
Year High110.03

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