Monday, 24 Apr 2017 01:32

Fideuram Fund Euro Defensive Bond (FF17) Capitalisation

LU0111631817

Security form

ISIN codeLU0111631817
Trading codeLU0111631817
Listing07/03/2006
Delisting22/06/2017
Investment fundFIDEURAM FUND
 17A RUE DES BAINS L-1212 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC12/01/2015
Publication22/03/2017
Close on 21/04/201711.762 i EUR
Month Low11.762
Month High11.771
Year Low11.762
Year High11.834

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