Friday, 28 Apr 2017 23:46

UBI SICAV Euro Corporate Bond I Capitalisation

LU0393873368

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ISIN codeLU0393873368
Trading codeLU0393873368
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 28/04/20177.979 i EUR
Month Low7.937
Month High7.981
Year Low7.872
Year High7.981

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