Thursday, 29 Sep 2016 01:54

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

LU0028051380

Security form

ISIN codeLU0028051380
Trading codeLU0028051380
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 28/09/201616.57 i GBP
Month Low16.175
Month High16.904
Year Low13.146
Year High16.904

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