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LU0409944245
Uni, The CMI Glb Ntwk Fd CMIG Acc80% Flex Sb-Fd 7 Cap
Last NAV
22/04/2024
5.184 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
5.184 EUR
11 345 917.919
58 813 131.84
58 813 131.84
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19/04/2024
5.182 EUR
11 348 426.603
58 809 389.69
58 809 389.69
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Number of results : 2
Number of pages : 1
Incorporating