Wednesday, 22 Feb 2017 10:10

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 21/02/2017376.25 i EUR
Month Low375.99
Month High376.76
Year Low375.93
Year High377.02

For a better version of the chart, please download the Flash plug in