Saturday, 21 Jan 2017 03:26

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 20/01/20177.897 i EUR
Month Low7.897
Month High7.929
Year Low7.897
Year High7.929

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