Thursday, 29 Sep 2016 01:52

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 28/09/201648.902 i EUR
Month Low48.213
Month High49.005
Year Low45.911
Year High49.041

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