Thursday, 29 Sep 2016 01:54

CMI Global Network Fund CMI UK Equity Index Tracking Sub-Fund 1 Distribution

LU0129304613

Security form

ISIN codeLU0129304613
Trading codeLU0129304613
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 28/09/201616.549 i GBP
Month Low16.156
Month High16.882
Year Low13.143
Year High16.882

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