Wednesday, 18 Jan 2017 17:18

UBI SICAV Euro Fixed Income I Capitalisation

LU0399408094

Security form

ISIN codeLU0399408094
Trading codeLU0399408094
Listing22/11/2010
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 17/01/201711.763 i EUR
Month Low11.752
Month High11.842
Year Low11.752
Year High11.842

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