Saturday, 25 Mar 2017 05:59

UBI SICAV Euro Corporate Short Term I Capitalisation


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ISIN codeLU0476065601
Trading codeLU0476065601
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 24/03/20175.823 i EUR
Month Low5.823
Month High5.832
Year Low5.815
Year High5.834

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