Saturday, 01 Oct 2016 12:23

BIL Prime Advanced Cash Management USD Classic USD Capitalisation

LU0227378485

Security form

ISIN codeLU0227378485
Trading codeLU0227378485
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 30/09/2016114.3 i USD
Month Low114.26
Month High114.31
Year Low113.72
Year High114.31

For a better version of the chart, please download the Flash plug in