Sunday, 22 Jan 2017 09:44

UBI SICAV Euro Equity High Dividend I Capitalisation

LU0476066914

Security form

ISIN codeLU0476066914
Trading codeLU0476066914
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 20/01/20176.787 i EUR
Month Low6.763
Month High6.873
Year Low6.763
Year High6.873

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