Thursday, 29 Sep 2016 12:07

F&C Portfolios Fund F&C US Smaller Companies A USD Distribution

LU0153358154

Security form

ISIN codeLU0153358154
Trading codeLU0153358154
Listing22/11/1989
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 28/09/2016161.37 i USD
Month Low158.11
Month High163.73
Year Low130.65
Year High163.73

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