Wednesday, 28 Sep 2016 14:01

CMI Global Network Fund CMI US Dollar Currency Reserve Sub-Fund 1 Distribution

LU0129305776

Security form

ISIN codeLU0129305776
Trading codeLU0129305776
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 27/09/20169.835 i USD
Month Low9.829
Month High9.835
Year Low9.774
Year High9.835

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