Tuesday, 17 Jan 2017 04:07

CMI Global Network Fund CMI Pacific Basin Enhanced Equity Sub-Fund 3 Distribution

LU0146080105

Security form

ISIN codeLU0146080105
Trading codeLU0146080105
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 13/01/201742.121 i USD
Month Low40.445
Month High42.233
Year Low40.445
Year High42.233

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