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LU0146081251
Uni, The CMI Glb Ntwk Fd CMI UK Eq Sb-Fd 3 Cap
Last NAV
26/04/2024
17.851 GBP
+0.36 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
17.851 GBP
2 281 404.976
40 725 912.2
50 163 379.31
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-
-
-
-
-
25/04/2024
17.787 GBP
2 281 404.976
40 579 320.09
49 982 817.78
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-
-
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Number of results : 2
Number of pages : 1
Incorporating