Thursday, 27 Oct 2016 20:51

UBI SICAV Emerging Markets Bond I Capitalisation


Security form

ISIN codeLU0614216371
Trading codeLU0614216371
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 27/10/20165.785 i EUR
Month Low5.639
Month High5.841
Year Low4.834
Year High5.841

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