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LU0028051117   Uni, The CMI Glb Ntwk Fd CMI UK Eq Sb-Fd 2 Cap  
Last NAV19/04/202417.198 GBP  -1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202417.198 GBP 470 048.8988 083 674.8148 348 278.75------
18/04/202417.376 GBP 470 048.8988 167 46148 841 402.76------

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