Tuesday, 27 Sep 2016 22:39

Aviva Investors European Corporate Bond Fund I EUR Capitalisation

LU0160771357

Security form

ISIN codeLU0160771357
Trading codeLU0160771357
Listing04/02/2003
Delisting-
Investment fundAVIVA INVESTORS
 2 RUE FORT BOURBON L-1249 LUXEMBOURG
 LUXEMBOURG
Fund tree
Key Information Document05/01/2016
Prospectus OPC18/12/2015
Communiqué - Avis de Presse03/12/2010
Communiqué - Avis de Presse27/10/2006
Close on 27/09/2016187.7998 i EUR
Month Low187.087
Month High188.5678
Year Low177.3889
Year High188.5678

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