Friday, 02 Dec 2016 18:59

F&C Portfolios Fund F&C European Equity A EUR Distribution

LU0153358667

Security form

ISIN codeLU0153358667
Trading codeLU0153358667
Listing12/12/2000
Delisting-
Investment fundF&C PORTFOLIOS FUND
 STATE STREET BANK LUXEMBOURG 49 AVENUE J.F. KENNEDY L-1855 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC01/03/2016
Communiqué - Avis de Presse30/10/2012
Communiqué - Avis de Presse29/08/2012
Communiqué - Avis de Presse13/06/2012
Close on 02/12/201617.43 i EUR
Month Low17.43
Month High17.55
Year Low15.39
Year High18.85

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