Sunday, 04 Dec 2016 09:07

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
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Close on 02/12/201619.71 i EUR
Month Low19.71
Month High19.79
Year Low17.66
Year High19.89

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