Wednesday, 29 Mar 2017 23:47

New Millennium Augustum Italian Diversified Bond Y Distribution

LU1362559087

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ISIN codeLU1362559087
Trading codeLU1362559087
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 29/03/2017119.02 i EUR
Month Low118.67
Month High119.95
Year Low117.82
Year High121.13

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