Tuesday, 27 Sep 2016 12:25

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

LU0146081095

Security form

ISIN codeLU0146081095
Trading codeLU0146081095
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 26/09/20169.046 i GBP
Month Low8.844
Month High9.145
Year Low7.896
Year High9.183

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