Tuesday, 25 Oct 2016 18:09

UBI SICAV US Core Equity I Capitalisation


Security form

ISIN codeLU1480713061
Trading codeLU1480713061
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 24/10/20165.139 i EUR
Month Low5.037
Month High5.139
Year Low4.977
Year High5.139

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