Thursday, 30 Mar 2017 21:38

BIL Prime Advanced Cash + 100 Classic EUR Capitalisation

LU0301778600

Security form

ISIN codeLU0301778600
Trading codeLU0301778600
Listing20/08/2008
Delisting-
Investment fundBIL PRIME ADVANCED
 14, Porte de France L-4360 ESCH-SUR-ALZETTE
 LUXEMBOURG
Fund tree
Prospectus OPC12/08/2008
Prospectus OPC08/08/2008
Close on 28/03/2017102.38 i EUR
Month Low102.38
Month High102.77
Year Low102.38
Year High102.96

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