Sunday, 26 Mar 2017 10:13

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 24/03/201710.945 i EUR
Month Low10.89
Month High11.56
Year Low10.75
Year High11.56

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