BIL Invest - Connect High - I2/ LU2623125346 /
NAV2024-07-17 | Chg.-15.1001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,535.7100EUR | -0.97% | reinvestment | Bonds | BIL Manage Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-09 | PRIIP Key Information Document | 2024 | English | 149.86 KB |
2024-01-01 | Prospectus | 2024 | English | 1,840.32 KB |