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LU0146081251   Uni, The CMI Glb Ntwk Fd CMI UK Eq Sb-Fd 3 Cap  
Last NAV26/04/202417.851 GBP  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.851 GBP 2 281 404.97640 725 912.250 163 379.31------
25/04/202417.787 GBP 2 281 404.97640 579 320.0949 982 817.78------

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