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LU0227377917  BIL Prime Advanced Cash Management EUR Classic EUR Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 20/06/2017)
Previous NAV16/06/2017110.38 EUR  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banque Internationale à Luxembourg (LU)
Investment type-
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