Monday, 23 Jan 2017 05:58

UBI SICAV Asia Pacific Equity I Capitalisation

LU0362282021

Security form

ISIN codeLU0362282021
Trading codeLU0362282021
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 20/01/20177.695 i EUR
Month Low7.492
Month High7.777
Year Low7.492
Year High7.777

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