Wednesday, 28 Sep 2016 10:31

New Millennium Augustum High Quality Bond A Capitalisation

LU0163795908

Security form

ISIN codeLU0163795908
Trading codeLU0163795908
Listing02/05/2003
Delisting-
Investment fundNEW MILLENNIUM SICAV
 49 AVENUE J.F. KENNEDY L-1855 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC12/02/2016
Close on 27/09/2016147.71 i EUR
Month Low147.71
Month High148.46
Year Low145.45
Year High148.46

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