Thursday, 23 Mar 2017 03:10

BI Sicav New Emerging Markets Equities R Distribution

LU0304976862

Security form

ISIN codeLU0304976862
Trading codeLU0304976862
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 22/03/2017135.122 i EUR
Month Low133.796
Month High135.577
Year Low125.981
Year High136.291

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