Sunday, 23 Oct 2016 22:51

UBI SICAV Global Dynamic Allocation I Capitalisation


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ISIN codeLU0614216538
Trading codeLU0614216538
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 21/10/20166.515 i EUR
Month Low6.386
Month High6.515
Year Low5.702
Year High6.547

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