Tuesday, 24 Jan 2017 00:26

UBI SICAV High Yield Bond I Capitalisation

LU0393873525

Security form

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

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