Friday, 09 Dec 2016 16:27

Luxicav Global Bond B Capitalisation

LU0038748264

Security form

ISIN codeLU0038748264
Trading codeLU0038748264
Listing10/07/1992
Delisting-
Investment fundLUXICAV
 19-21 BVD PRINCE HENRI L-1724 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC10/11/2010
Prospectus OPC simplifié01/07/2008
Close on 06/12/2016373.44 i EUR
Month Low373.44
Month High373.44
Year Low358.02
Year High377.2

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