Wednesday, 22 Feb 2017 10:14

New Millennium Augustum Corporate Bond A Capitalisation

LU0163796203

Security form

ISIN codeLU0163796203
Trading codeLU0163796203
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 21/02/2017205.16 i EUR
Month Low204.55
Month High205.55
Year Low201.63
Year High205.55

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