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LU0409944245   Uni, The CMI Glb Ntwk Fd CMIG Acc80% Flex Sb-Fd 7 Cap  
Last NAV22/04/20245.184 EUR  +0.04  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20245.184 EUR 11 345 917.91958 813 131.8458 813 131.84------
19/04/20245.182 EUR 11 348 426.60358 809 389.6958 809 389.69------

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