Sunday, 23 Oct 2016 10:57

UBI SICAV USA Equity I Capitalisation


Security form

ISIN codeLU0362281999
Trading codeLU0362281999
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 21/10/20169.65 i EUR
Month Low9.46
Month High9.65
Year Low7.915
Year High9.864

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