Sunday, 26 Mar 2017 09:45

New Millennium Augustum High Quality Bond Y Distribution

LU1362558436

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ISIN codeLU1362558436
Trading codeLU1362558436
Listing25/02/2016
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 24/03/2017149.84 i EUR
Month Low149.55
Month High149.9
Year Low148.74
Year High152.08

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