Sunday, 11 Dec 2016 05:11

CMI Global Network Fund CMI Euro Bond Sub-Fund 3 Distribution

LU0146078117

Security form

ISIN codeLU0146078117
Trading codeLU0146078117
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 09/12/201646.007 i EUR
Month Low46.007
Month High46.198
Year Low45.769
Year High49.465

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