Friday, 30 Sep 2016 05:14

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

LU0028048592

Security form

ISIN codeLU0028048592
Trading codeLU0028048592
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 29/09/201613.793 i USD
Month Low13.684
Month High13.842
Year Low13.071
Year High13.973

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