Sunday, 11 Dec 2016 03:13

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

LU0146081251

Security form

ISIN codeLU0146081251
Trading codeLU0146081251
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 09/12/201612.577 i GBP
Month Low12.125
Month High12.577
Year Low10.274
Year High13.124

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