Thursday, 29 Sep 2016 05:19

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 28/09/201612.841 i GBP
Month Low12.551
Month High13.124
Year Low10.274
Year High13.124

For a better version of the chart, please download the Flash plug in