Thursday, 19 Jan 2017 03:55

UBI SICAV Euro Equity I Capitalisation

LU0362281643

Security form

ISIN codeLU0362281643
Trading codeLU0362281643
Listing22/05/2008
Delisting-
Investment fundUBI SICAV
 Centre Etoile 11-13 Boulevard de la Foire L-1528 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC01/01/2015
Communiqué - Avis de Presse12/01/2012
Communiqué - Avis de Presse13/01/2011
Close on 18/01/20176.922 i EUR
Month Low6.917
Month High7.034
Year Low6.917
Year High7.034

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