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LU0129304969   Uni, The CMI Glb Ntwk Fd CMI UK Eq Sb-Fd 1 Cap  
Last NAV23/04/202417.722 GBP  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202417.722 GBP 27 428.752486 093.9149 926 008.96------
22/04/202417.552 GBP 27 428.752481 430.7649 465 405.91------

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