Saturday, 21 Jan 2017 21:06

UBI SICAV Euro Liquidity I Capitalisation

LU0362282450

Security form

ISIN codeLU0362282450
Trading codeLU0362282450
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 20/01/20175.16 i EUR
Month Low5.159
Month High5.163
Year Low5.159
Year High5.163

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