Tuesday, 24 Jan 2017 00:26

UBI SICAV High Yield Bond I Capitalisation


Security form

ISIN codeLU0393873525
Trading codeLU0393873525
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 23/01/201710.992 i EUR
Month Low10.877
Month High11.011
Year Low10.877
Year High11.011

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