Thursday, 29 Sep 2016 18:58

CMI Global Network Fund CMI Japan Equity Index Tracking Sub-Fund 2 Distribution

LU0028053675

Security form

ISIN codeLU0028053675
Trading codeLU0028053675
Listing03/10/1990
Delisting-
Investment fundUNIVERSE, THE CMI GLOBAL NETWORK FUND
 166, ROUTE D'ARLON L-8010 STRASSEN
 LUXEMBOURG
Fund tree
Prospectus OPC30/04/2013
Close on 29/09/2016702.954 i JPY
Month Low679.447
Month High707.697
Year Low619.606
Year High803.719

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