Monday, 26 Sep 2016 12:26

Bantleon Anleihenfonds Bantleon Return IA Distribution

LU0109659770

Security form

ISIN codeLU0109659770
Trading codeLU0109659770
Listing03/06/2003
Delisting-
Investment fundBANTLEON ANLEIHENFONDS
 33A, AVENUE J.F. KENNEDY B.P. 91 L-2010 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC02/02/2016
Prospectus OPC14/01/2016
Prospectus OPC14/01/2016
Close on 23/09/2016113.29 i EUR
Month Low112.83
Month High113.43
Year Low110.77
Year High113.43

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