Saturday, 21 Jan 2017 16:39

UBI SICAV Global Dynamic Allocation I Capitalisation

LU0614216538

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ISIN codeLU0614216538
Trading codeLU0614216538
Listing05/12/2012
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 20/01/20176.644 i EUR
Month Low6.627
Month High6.696
Year Low6.627
Year High6.696

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