Saturday, 25 Mar 2017 07:26

UBI SICAV US Core Equity I Capitalisation

LU1480713061

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ISIN codeLU1480713061
Trading codeLU1480713061
Listing26/09/2016
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 24/03/20175.674 i EUR
Month Low5.657
Month High5.951
Year Low5.517
Year High5.951

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