Saturday, 22 Oct 2016 11:51

UBI SICAV Euro Liquidity I Capitalisation


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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 21/10/20165.166 i EUR
Month Low5.166
Month High5.169
Year Low5.153
Year High5.172

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