Sunday, 26 Mar 2017 04:27

New Millennium Evergreen Global High Yield Bond A Capitalisation

LU1363165835

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ISIN codeLU1363165835
Trading codeLU1363165835
Listing05/04/2016
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 24/03/2017108.36 i EUR
Month Low107.75
Month High109.48
Year Low107.5
Year High109.48

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