Thursday, 29 Sep 2016 01:53

Threadneedle (Lux) Global Emerging Market Short-Term Bonds AU Capitalisation

LU0198726373

Security form

ISIN codeLU0198726373
Trading codeLU0198726373
Listing02/12/2004
Delisting-
Investment fundTHREADNEEDLE (LUX)
 31, Z.A. Bourmicht L-8070 BERTRANGE
 LUXEMBOURG
Fund tree
Prospectus OPC17/10/2014
Communiqué - Avis de Presse06/07/2012
Communiqué - Avis de Presse30/06/2011
Communiqué - Avis de Presse09/07/2010
Communiqué - Avis de Presse16/07/2009

 1 additionnal documents...

Close on 28/09/201616.56 i USD
Month Low16.35
Month High16.63
Year Low14.93
Year High16.63

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