BIL Invest Connect Low I2 EUR Cap/ LU2623125692 /
| NAV2024-10-30 | Chg.-5.7999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,539.4200EUR | -0.38% | reinvestment | Mixed Fund | BIL Manage Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | French | 421.36 KB |
| 2024-02-09 | PRIIP Key Information Document | 2024 | English | 149.47 KB |
| 2024-01-01 | Prospectus | 2024 | English | 27,248.73 KB |
