Sunday, 04 Dec 2016 17:20

F&C Portfolios Fund F&C Responsible Global Equity I EUR Distribution

LU0234761939

Security form

ISIN codeLU0234761939
Trading codeLU0234761939
Listing09/01/2006
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 02/12/201617.16 i EUR
Month Low17.16
Month High17.21
Year Low14
Year High17.31

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