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LU0028051380   Uni, The CMI Glb Ntwk Fd UK Eq Idx Trckg Sb-Fd 2 Cap  
Last NAV04/06/202632.655 GBP  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202632.655 GBP 797 036.83226 026 908.7331 893 403.94------
03/06/202632.935 GBP 797 036.83226 250 591.0832 167 505.99------

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