Monday, 24 Oct 2016 01:00

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 21/10/20165.82 i EUR
Month Low5.817
Month High5.82
Year Low5.728
Year High5.823

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