Thursday, 30 Mar 2017 11:24

UBI SICAV Euro Fixed Income I Capitalisation


Security form

ISIN codeLU0399408094
Trading codeLU0399408094
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 29/03/201711.704 i EUR
Month Low11.654
Month High11.767
Year Low11.654
Year High11.842

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