Monday, 24 Oct 2016 07:59

UBI SICAV Asia Pacific Equity I Capitalisation


Security form

ISIN codeLU0362282021
Trading codeLU0362282021
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 21/10/20167.477 i EUR
Month Low7.268
Month High7.477
Year Low5.836
Year High7.477

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