Monday, 27 Mar 2017 20:55

UBI SICAV Global Corporate Bond I Capitalisation


Security form

ISIN codeLU0476065353
Trading codeLU0476065353
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 27/03/20176.311 i EUR
Month Low6.248
Month High6.34
Year Low6.248
Year High6.345

For a better version of the chart, please download the Flash plug in