Advanced Search

LU0192684461   Uni, The CMI Glb Ntwk Fd UK Eq Idx Trckg Sb-Fd 7 Cap  
Last NAV04/06/202635.972 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
   
04/06/202635.972 GBP 42 328.4481 522 622.6731 893 403.94------
03/06/202636.281 GBP 42 328.4481 535 708.4932 167 505.99------

Number of results : 2
Number of pages : 1

   
  Incorporating