Friday, 30 Sep 2016 12:05

Richelieu Fd Flexible 25/75 Capitalisation

LU0078301909

Security form

ISIN codeLU0078301909
Trading codeLU0078301909
Listing09/12/2003
Delisting-
Investment fundRICHELIEU FD
 11, RUE ALDRINGEN L-1118 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC28/08/2015
Key Information Document25/06/2012
Key Information Document25/06/2012
Key Information Document25/06/2012
Key Information Document25/06/2012

 5 additionnal documents...

Close on 29/09/2016371.69 i EUR
Month Low369.2
Month High374.91
Year Low359.02
Year High377.55

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