Wednesday, 18 Jan 2017 15:43

UBI SICAV US Core Equity I Capitalisation

LU1480713061

Security form

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 17/01/20175.642 i EUR
Month Low5.598
Month High5.739
Year Low5.598
Year High5.739

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