Monday, 01 May 2017 04:13

Fideuram Fund Euro Bond Medium Risk (FF03) Capitalisation

LU0096626931

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ISIN codeLU0096626931
Trading codeLU0096626931
Listing14/06/1999
Delisting22/06/2017
Investment fundFIDEURAM FUND
 17A RUE DES BAINS L-1212 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC12/01/2015
Publication22/03/2017
Close on 28/04/201719.55 i EUR
Month Low19.514
Month High19.623
Year Low19.319
Year High19.84

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