Tuesday, 24 Jan 2017 18:34

UBI SICAV Short Term EUR I Capitalisation

LU0393873871

Security form

ISIN codeLU0393873871
Trading codeLU0393873871
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 23/01/20173.768 i EUR
Month Low3.766
Month High3.772
Year Low3.766
Year High3.772

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