Friday, 20 Jan 2017 15:43

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 19/01/201731.93 i EUR
Month Low31.23
Month High32.25
Year Low31.23
Year High32.25

For a better version of the chart, please download the Flash plug in