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LU0192684461   Uni, The CMI Glb Ntwk Fd UK Eq Idx Trckg Sb-Fd 7 Cap  
Last NAV18/09/202428.168 GBP  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202428.168 GBP 46 514.7921 310 233.9233 562 550.080-----
17/09/202428.428 GBP 46 514.7921 322 301.733 871 675.480-----

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