Monday, 05 Dec 2016 21:39

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 02/12/2016114.36 i USD
Month Low114.36
Month High114.36
Year Low113.72
Year High114.37

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