Saturday, 22 Oct 2016 22:40

UBI SICAV Global Corporate Bond I Capitalisation


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ISIN codeLU0476065353
Trading codeLU0476065353
Investment fundUBI SICAV
 Centre Etoile 11-13 Boulevard de la Foire L-1528 LUXEMBOURG
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Prospectus OPC01/01/2015
Communiqué - Avis de Presse12/01/2012
Communiqué - Avis de Presse13/01/2011
Close on 21/10/20166.44 i EUR
Month Low6.409
Month High6.457
Year Low5.992
Year High6.487

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