Thursday, 29 Sep 2016 22:23

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

LU0146230783

Security form

ISIN codeLU0146230783
Trading codeLU0146230783
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 29/09/201613.795 i USD
Month Low13.686
Month High13.844
Year Low13.073
Year High13.976

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