Thursday, 30 Mar 2017 22:57

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

 4 additionnal documents...

Close on 30/03/2017166.62 i EUR
Month Low165.23
Month High166.77
Year Low162.09
Year High166.77

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