Sunday, 25 Sep 2016 19:21

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 22/09/20161 127.3397 i EUR
Month Low1 079.3193
Month High1 131.5755
Year Low1 060.4764
Year High1 159.866

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