Sunday, 23 Oct 2016 18:14

UBI SICAV Italian Equity I Capitalisation


Security form

ISIN codeLU1238255431
Trading codeLU1238255431
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 21/10/20164.664 i EUR
Month Low4.475
Month High4.664
Year Low4.052
Year High5.035

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