Thursday, 23 Mar 2017 19:58

New Millennium Augustum Extra Euro High Quality Bond Y Distribution

LU1362558519

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ISIN codeLU1362558519
Trading codeLU1362558519
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 23/03/2017105.48 i EUR
Month Low104.94
Month High106.11
Year Low103.85
Year High107.96

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