Sunday, 11 Dec 2016 10:52

Cajas Españolas de Ahorros II Sicav Class XII Distribution

LU0119016383

Security form

ISIN codeLU0119016383
Trading codeLU0119016383
Listing12/03/2001
Delisting-
Investment fundCAJAS ESPANOLAS DE AHORROS II SICAV
 60, avenue J.F. Kennedy L-1855 LUXEMBOURG-KIRCHBERG
 LUXEMBOURG
Fund tree
Prospectus OPC19/02/2009
Communiqué - Avis de Presse23/05/2016
Communiqué - Avis de Presse15/10/2015
Communiqué - Avis de Presse22/05/2015
Communiqué - Avis de Presse22/05/2014

 8 additionnal documents...

Close on 09/12/2016940.8898 i EUR
Month Low932.1224
Month High940.8898
Year Low916.2133
Year High1 003.7316

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