Tuesday, 17 Jan 2017 14:10

UBI SICAV USA Equity I Capitalisation

LU0362281999

Security form

ISIN codeLU0362281999
Trading codeLU0362281999
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 13/01/201710.953 i EUR
Month Low10.915
Month High11.199
Year Low10.915
Year High11.199

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