Tuesday, 28 Mar 2017 19:56

Fideuram Fund Bond Global High Yield (FF05) Capitalisation

LU0096627319

Security form

ISIN codeLU0096627319
Trading codeLU0096627319
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 28/03/201719.016 i EUR
Month Low18.92
Month High19.223
Year Low18.715
Year High19.223

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