Sunday, 25 Sep 2016 03:58

Fideuram Fund Bond Yen (FF07) Capitalisation

LU0096627749

Security form

ISIN codeLU0096627749
Trading codeLU0096627749
Listing14/06/1999
Delisting-
Investment fundFIDEURAM FUND
 17A RUE DES BAINS L-1212 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC12/01/2015
Close on 23/09/201611.611 i EUR
Month Low11.215
Month High11.611
Year Low9.522
Year High12.169

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