Sunday, 23 Oct 2016 22:39

UBI SICAV Euro Corporate Bond I Capitalisation


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ISIN codeLU0393873368
Trading codeLU0393873368
Investment fundUBI SICAV
 Centre Etoile 11-13 Boulevard de la Foire L-1528 LUXEMBOURG
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Prospectus OPC01/01/2015
Communiqué - Avis de Presse12/01/2012
Communiqué - Avis de Presse13/01/2011
Close on 21/10/20167.998 i EUR
Month Low7.973
Month High8.004
Year Low7.534
Year High8.047

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