Tuesday, 25 Oct 2016 00:49

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 24/10/201611.915 i EUR
Month Low11.868
Month High11.966
Year Low11.454
Year High12.02

For a better version of the chart, please download the Flash plug in