Tuesday, 25 Apr 2017 18:32

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

LU0028048089

Security form

ISIN codeLU0028048089
Trading codeLU0028048089
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 25/04/201766.579 i USD
Month Low65.57
Month High66.579
Year Low62.539
Year High67.067

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