Monday, 27 Mar 2017 22:45

F&C Portfolios Fund BMO Global Equity Market Neutral (SICAV) I US$ Distribution

LU1391431167

Security form

ISIN codeLU1391431167
Trading codeLU1391431167
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 27/03/201710.07 i USD
Month Low10.05
Month High10.16
Year Low9.67
Year High10.16

For a better version of the chart, please download the Flash plug in