Monday, 01 May 2017 04:15

BIL Prime Advanced Cash Management EUR Classic EUR Capitalisation

LU0227377917

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ISIN codeLU0227377917
Trading codeLU0227377917
Listing28/11/2005
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 27/04/2017110.43 i EUR
Month Low110.42
Month High110.48
Year Low110.42
Year High110.71

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