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LU0875752411   Uni, The CMI Glb Ntwk Fd US Eq Idx Trckg Sb-Fd 8 Cap  
Last NAV statusUnavailable - Dormant share  (from 16/03/2018)
Previous NAV15/03/201875.757 USD  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/03/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/03/2018Unavailable---------
15/03/201854.182 GBP 72 457.4813 925 878.08-------
15/03/201875.757 USD 72 457.4815 489 162.73-------

Number of results : 3
Number of pages : 1

   
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