Tuesday, 06 Dec 2016 03:53

UBAM Global Aggregate Bond A CHF Capitalisation

LU0068133486

Security form

ISIN codeLU0068133486
Trading codeLU0068133486
Listing26/01/1996
Delisting-
Investment fundUBAM
 287-289, ROUTE D'ARLON L-1150 LUXEMBOURG
 LUXEMBOURG
Fund tree
Communiqué - Avis de Presse25/11/2016
Communiqué - Avis de Presse06/03/2014
Close on 05/12/20161 539.33 i CHF
Month Low1 535.14
Month High1 540.9
Year Low1 527.81
Year High1 609.51

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