Friday, 30 Sep 2016 22:18

F&C Portfolios Fund F&C Emerging Markets Bond A USD Distribution

LU0168601234

Security form

ISIN codeLU0168601234
Trading codeLU0168601234
Listing28/05/2003
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 30/09/201615.46 i USD
Month Low15.22
Month High15.54
Year Low13.26
Year High15.54

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