Tuesday, 24 Jan 2017 10:14

Helios Cassiopee Capitalisation

LU0100614071

Security form

ISIN codeLU0100614071
Trading codeLU0100614071
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 13/01/201715 734.04 i EUR
Month Low15 681.3
Month High15 734.04
Year Low15 681.3
Year High15 734.04

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