Sunday, 22 Jan 2017 03:03

CMI Global Network Fund CMI Euro Bond Sub-Fund 1 Distribution

LU0129301353

Security form

ISIN codeLU0129301353
Trading codeLU0129301353
Listing31/05/2002
Delisting-
Investment fundUNIVERSE, THE CMI GLOBAL NETWORK FUND
 166, ROUTE D'ARLON L-8010 STRASSEN
 LUXEMBOURG
Fund tree
Prospectus OPC30/04/2013
Close on 20/01/201745.629 i EUR
Month Low45.629
Month High46.05
Year Low45.629
Year High46.05

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