Tuesday, 27 Sep 2016 03:56

F&C Portfolios Fund F&C Global Convertible Bond A EUR Distribution

LU0157052563

Security form

ISIN codeLU0157052563
Trading codeLU0157052563
Listing21/05/2003
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 26/09/201619.5 i EUR
Month Low19.25
Month High19.62
Year Low17.66
Year High19.74

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