Thursday, 30 Mar 2017 17:00

BIL Prime Advanced Cash Management USD Classic USD Capitalisation

LU0227378485

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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 29/03/2017114.76 i USD
Month Low114.72
Month High114.77
Year Low114.56
Year High114.77

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