Tuesday, 25 Oct 2016 23:37

BI Sicav New Emerging Markets Equities I Distribution


Security form

ISIN codeLU0304976946
Trading codeLU0304976946
Investment fundBI SICAV
 11/13, boulevard de la Foire L-1528 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 25/10/2016127.699 i EUR
Month Low125.027
Month High128.171
Year Low104.771
Year High128.171

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