Tuesday, 06 Dec 2016 03:51

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

LU0129304373

Security form

ISIN codeLU0129304373
Trading codeLU0129304373
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 05/12/20164.904 i GBP
Month Low4.903
Month High4.904
Year Low4.897
Year High4.949

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