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LU0192684206   Uni, The CMI Glb Ntwk Fd CMI UK Eq Sb-Fd 7 Cap  
Last NAV21/05/202419.688 GBP  -0.11  % 
Previous prices
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Currency:   


Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202419.688 GBP 30 696.197604 33537 444 089.23------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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