prosperity balanced fund II — LI1117664014
Source record · prosperity balanced fund II — LI1117664014
- ISIN
- LI1117664014
- Issuer LEI
- 5299004E2IMXQ1F5U064
- Issuer
- prosperity balanced fund II
- Prefix
- LI
- Country
- Liechtenstein
- National code
- 111766401
- Check digit
- 4 (verifies)
- Handle
- #://LI1117664014
- Edition address
- web+usd://isin-li1117664014
- GTIN
- 29794213687435
Source · https://mapping.gleif.org/api/v2/isin-lei?page%5Bnumber%5D=1&page%5Bsize%5D=1
Retrieved · 2026-10-18T04:50:27.540Z
ISIN LI1117664014 edition: identity from GLEIF/ANNA (CC0); no valuation or affiliation implied.