Thursday, 29 Sep 2016 15:27

Luxicav Global Income B Capitalisation

LU0119514577

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ISIN codeLU0119514577
Trading codeLU0119514577
Listing09/02/2004
Delisting-
Investment fundLUXICAV
 19-21 BVD PRINCE HENRI L-1724 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC10/11/2010
Prospectus OPC simplifié01/07/2008
Close on 26/09/2016131.91 i EUR
Month Low131.82
Month High131.91
Year Low129.37
Year High131.91

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