Wednesday, 26 Oct 2016 15:27

UBI SICAV Short Term EUR I Capitalisation


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ISIN codeLU0393873871
Trading codeLU0393873871
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 25/10/20163.772 i EUR
Month Low3.772
Month High3.776
Year Low3.753
Year High3.78

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