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LU0129304969
Uni, The CMI Glb Ntwk Fd CMI UK Eq Sb-Fd 1 Cap
Last NAV
23/04/2024
17.722 GBP
+0.97 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 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
23/04/2024
17.722 GBP
27 428.752
486 093.91
49 926 008.96
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22/04/2024
17.552 GBP
27 428.752
481 430.76
49 465 405.91
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Number of results : 2
Number of pages : 1
Incorporating