Sunday, 25 Sep 2016 14:16

CMI Global Network Fund CMI US Bond Sub-Fund 1 Distribution

LU0129305008

Security form

ISIN codeLU0129305008
Trading codeLU0129305008
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 23/09/201613.751 i USD
Month Low13.661
Month High13.819
Year Low13.053
Year High13.951

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