Sunday, 26 Mar 2017 05:35

UBI SICAV Euro Liquidity I Capitalisation


Security form

ISIN codeLU0362282450
Trading codeLU0362282450
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 24/03/20175.152 i EUR
Month Low5.15
Month High5.154
Year Low5.15
Year High5.163

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