Wednesday, 29 Mar 2017 14:03

UBI SICAV Euro Equity High Dividend I Capitalisation

LU0476066914

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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 28/03/20177.099 i EUR
Month Low6.912
Month High7.122
Year Low6.652
Year High7.122

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