Tuesday, 27 Sep 2016 10:42

Fideuram Fund Bond US PLUS (FF06) Capitalisation

LU0096627582

Security form

ISIN codeLU0096627582
Trading codeLU0096627582
Listing14/06/1999
Delisting-
Investment fundFIDEURAM FUND
 17A RUE DES BAINS L-1212 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC12/01/2015
Close on 26/09/201617.505 i EUR
Month Low17.39
Month High17.701
Year Low16.6
Year High17.935

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