Monday, 27 Mar 2017 19:08

New Millennium Augustum Corporate Bond Y Distribution

LU1362558865

Security form

ISIN codeLU1362558865
Trading codeLU1362558865
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 27/03/2017208.12 i EUR
Month Low207.26
Month High208.96
Year Low204.29
Year High210.87

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