Tuesday, 28 Mar 2017 03:07

Fideuram Fund Bond Yen (FF07) Capitalisation

LU0096627749

Security form

ISIN codeLU0096627749
Trading codeLU0096627749
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 27/03/201710.605 i EUR
Month Low10.344
Month High10.714
Year Low10.318
Year High10.714

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