Thursday, 30 Mar 2017 02:58

Fideuram Fund Bond US PLUS (FF06) Capitalisation

LU0096627582

Security form

ISIN codeLU0096627582
Trading codeLU0096627582
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 29/03/201717.795 i EUR
Month Low17.795
Month High18.285
Year Low17.795
Year High18.466

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