Thursday, 27 Apr 2017 18:44

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

LU0146081335

Security form

ISIN codeLU0146081335
Trading codeLU0146081335
Listing11/08/2003
Delisting-
Investment fundUNIVERSE, THE CMI GLOBAL NETWORK FUND
 166, ROUTE D'ARLON L-8010 STRASSEN
 LUXEMBOURG
Fund tree
Prospectus OPC30/04/2013
Close on 27/04/201717.392 i GBP
Month Low17.006
Month High17.566
Year Low16.667
Year High17.566

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