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LU0219923132  BIL Prime Advanced Total Return Bonds Classic EUR Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 16/06/2017)
Previous NAV15/06/2017122.61 EUR  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banque Internationale à Luxembourg (LU)
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