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LU0409944161   Uni, The CMI Glb Ntwk Fd CMIG Acc70% Flex Sb-Fd 7 Cap  
Last NAV19/04/20246.085 EUR  -0.25  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20246.085 EUR 1 272 012.3647 740 487.857 740 487.85------
18/04/20246.1 EUR 1 272 012.3647 759 683.767 759 683.76------

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