Saturday, 01 Oct 2016 05:12

NBG International Funds SICAV Income Plus A Capitalisation

LU0127230596

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ISIN codeLU0127230596
Trading codeLU0127230596
Listing03/03/2004
Delisting-
Investment fundNBG INTERNATIONAL FUNDS SICAV
 28-32, Place de la Gare L-1616 LUXEMBOURG
 LUXEMBOURG
Fund tree
Communiqué - Avis de Presse18/04/2011
Communiqué - Avis de Presse12/04/2010
Communiqué - Avis de Presse25/02/2010
Communiqué - Avis de Presse27/04/2009
Communiqué - Avis de Presse20/04/2009

 1 additionnal documents...

Close on 30/09/20161 224.58 i EUR
Month Low1 224.58
Month High1 226.18
Year Low1 224.58
Year High1 227.72

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