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LU0146081335   Uni, The CMI Glb Ntwk Fd UK Eq Idx Trckg Sb-Fd 3 Cap  
Last NAV16/04/202423.866 GBP  -1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202423.866 GBP 189 831.0694 530 496.0432 789 646.13------
15/04/202424.211 GBP 191 506.6724 636 537.3633 318 663.46------

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