Sunday, 26 Mar 2017 13:46

BI Sicav Emerging Markets Corporate Debt EUI Distribution

LU0253262702

Security form

ISIN codeLU0253262702
Trading codeLU0253262702
Listing09/10/2006
Delisting-
Investment fundBI SICAV
 11/13, boulevard de la Foire L-1528 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC12/03/2014
Prospectus OPC simplifié28/09/2006
Communiqué - Avis de Presse21/03/2016
Communiqué - Avis de Presse27/03/2015
Communiqué - Avis de Presse28/03/2014

 4 additionnal documents...

Close on 24/03/2017173.91 i EUR
Month Low173.12
Month High174.73
Year Low169.75
Year High174.73

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