LU0192684206 Uni, The CMI Glb Ntwk Fd CMI UK Eq Sb-Fd 7 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 19.71 GBP -0.23 % |
LU0192684206 Uni, The CMI Glb Ntwk Fd CMI UK Eq Sb-Fd 7 Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 19.71 GBP -0.23 % |
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