Sunday, 22 Jan 2017 11:20

BI Sicav Emerging Markets Corporate Debt EUR Distribution

LU0304976276

Security form

ISIN codeLU0304976276
Trading codeLU0304976276
Listing28/12/2007
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

 3 additionnal documents...

Close on 20/01/2017163.44 i EUR
Month Low162.09
Month High163.86
Year Low162.09
Year High163.86

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