Advanced Search

LU0409944328   Uni, The CMI Glb Ntwk Fd CMIG Acc90% Flex Sb-Fd 7 Cap  
Last NAV19/04/20244.805 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20244.805 EUR 472 032.2932 268 240.092 268 240.09------
18/04/20244.805 EUR 472 032.2932 268 087.052 268 087.05------

Number of results : 2
Number of pages : 1

   
  Incorporating