Tuesday, 17 Jan 2017 20:30

Cajas Españolas de Ahorros II Sicav Class XIV Distribution

LU0113942568

Security form

ISIN codeLU0113942568
Trading codeLU0113942568
Listing24/07/2000
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 17/01/20171 209.2584 i EUR
Month Low1 203.5315
Month High1 219.8464
Year Low1 203.5315
Year High1 219.8464

For a better version of the chart, please download the Flash plug in