Sunday, 04 Dec 2016 04:57

CMI Global Network Fund CMI Euro Currency Reserve Sub-Fund 1 Distribution

LU0129301783

Security form

ISIN codeLU0129301783
Trading codeLU0129301783
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 02/12/201624.423 i EUR
Month Low24.423
Month High24.424
Year Low24.422
Year High24.733

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