Tuesday, 25 Apr 2017 18:21

Fideuram Fund Euro Corporate Bond (FF10) Capitalisation

LU0096628127

Security form

ISIN codeLU0096628127
Trading codeLU0096628127
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 25/04/20178.226 i EUR
Month Low8.199
Month High8.249
Year Low8.132
Year High8.249

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