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LU0028051380   Uni, The CMI Glb Ntwk Fd UK Eq Idx Trckg Sb-Fd 2 Cap  
Last NAV18/04/202423.886 GBP  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202423.886 GBP 997 902.98923 835 432.1332 803 552.78------
17/04/202423.869 GBP 997 902.98923 818 906.3132 780 812.53------

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Number of pages : 1

   
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