Friday, 30 Sep 2016 05:13

AB FCP I Global Bond Portfolio C2 USD Capitalisation

LU0100120822

Security form

ISIN codeLU0100120822
Trading codeLU0100120822
Listing26/05/2003
Delisting-
Investment fundAB FCP I
 2-4, rue Eugène Ruppert L-2453 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC22/08/2016
Close on 29/09/201615 i USD
Month Low14.98
Month High15.01
Year Low14.92
Year High15.04

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