Sunday, 30 Apr 2017 22:27

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

LU0146081509

Security form

ISIN codeLU0146081509
Trading codeLU0146081509
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 28/04/201766.99 i USD
Month Low65.565
Month High66.99
Year Low62.534
Year High67.062

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