Tuesday, 27 Sep 2016 05:36

CMI Global Network Fund CMI UK Bond Sub-Fund 2 Distribution

LU0028051463

Security form

ISIN codeLU0028051463
Trading codeLU0028051463
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 26/09/20169.043 i GBP
Month Low8.842
Month High9.142
Year Low7.894
Year High9.18

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