Thursday, 27 Oct 2016 05:35

UBI SICAV Euro Equity I Capitalisation


Security form

ISIN codeLU0362281643
Trading codeLU0362281643
Investment fundUBI SICAV
 Centre Etoile 11-13 Boulevard de la Foire L-1528 LUXEMBOURG
Fund tree
Prospectus OPC01/01/2015
Communiqué - Avis de Presse12/01/2012
Communiqué - Avis de Presse13/01/2011
Close on 26/10/20166.643 i EUR
Month Low6.484
Month High6.665
Year Low5.716
Year High6.895

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