Saturday, 01 Oct 2016 22:38

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 30/09/2016110.91 i EUR
Month Low110.91
Month High111.02
Year Low110.91
Year High111.15

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