Thursday, 23 Mar 2017 00:28

New Millennium Augustum High Quality Bond A Capitalisation

LU0163795908

Security form

ISIN codeLU0163795908
Trading codeLU0163795908
Listing02/05/2003
Delisting20/04/2017
Investment fundNEW MILLENNIUM SICAV
 49 AVENUE J.F. KENNEDY L-1855 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC12/02/2016
Communiqué - Avis de Presse20/01/2017
Close on 22/03/2017148.74 i EUR
Month Low148.41
Month High148.74
Year Low147.67
Year High148.74

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