Thursday, 29 Sep 2016 15:34

CMI Global Network Fund CMI Euro Bond Sub-Fund 2 Distribution

LU0107779257

Security form

ISIN codeLU0107779257
Trading codeLU0107779257
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 28/09/201649.321 i EUR
Month Low48.626
Month High49.424
Year Low46.291
Year High49.459

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