Sunday, 04 Dec 2016 17:14

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 02/12/2016111.79 i EUR
Month Low111.79
Month High111.97
Year Low110.77
Year High113.46

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