Saturday, 01 Oct 2016 12:23

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

LU0153359129

Security form

ISIN codeLU0153359129
Trading codeLU0153359129
Listing11/12/2002
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 30/09/201629.6 i EUR
Month Low28.27
Month High30.22
Year Low23.4
Year High30.22

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