Thursday, 30 Mar 2017 03:35

F&C Portfolios Fund BMO Global Equity Market Neutral (SICAV) F Euro Hedged Capitalisation

LU1373258026

Security form

ISIN codeLU1373258026
Trading codeLU1373258026
Listing18/04/2016
Delisting-
Investment fundF&C PORTFOLIOS FUND
 STATE STREET BANK LUXEMBOURG 49 AVENUE J.F. KENNEDY L-1855 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC01/03/2016
Communiqué - Avis de Presse30/10/2012
Communiqué - Avis de Presse29/08/2012
Communiqué - Avis de Presse13/06/2012
Close on 29/03/20179.87 i EUR
Month Low9.87
Month High10.04
Year Low9.57
Year High10.05

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