Monday, 26 Sep 2016 07:19

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 20/09/2016375.54 i EUR
Month Low375.54
Month High376.95
Year Low358.02
Year High376.95

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