Wednesday, 26 Oct 2016 04:29

UBI SICAV High Yield Bond I Capitalisation


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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 24/10/201610.862 i EUR
Month Low10.751
Month High10.862
Year Low9.23
Year High10.862

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