Tuesday, 27 Sep 2016 02:10

CMI Global Network Fund CMI Euro Currency Reserve Sub-Fund 3 Distribution

LU0146078620

Security form

ISIN codeLU0146078620
Trading codeLU0146078620
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 26/09/201624.728 i EUR
Month Low24.726
Month High24.73
Year Low24.694
Year High24.73

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