Saturday, 01 Oct 2016 12:20

Threadneedle (Lux) European Strategic Bond AE Capitalisation

LU0096353940

Security form

ISIN codeLU0096353940
Trading codeLU0096353940
Listing07/06/1999
Delisting-
Investment fundTHREADNEEDLE (LUX)
 31, Z.A. Bourmicht L-8070 BERTRANGE
 LUXEMBOURG
Fund tree
Prospectus OPC17/10/2014
Communiqué - Avis de Presse06/07/2012
Communiqué - Avis de Presse30/06/2011
Communiqué - Avis de Presse09/07/2010
Communiqué - Avis de Presse16/07/2009

 1 additionnal documents...

Close on 30/09/201628.02 i EUR
Month Low28.01
Month High28.07
Year Low27.4
Year High28.07

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