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LU0192684461   Uni, The CMI Glb Ntwk Fd UK Eq Idx Trckg Sb-Fd 7 Cap  
Last NAV19/09/202428.524 GBP  +1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202428.524 GBP 46 514.7921 326 788.5233 986 600.350-----
18/09/202428.168 GBP 46 514.7921 310 233.9233 562 550.080-----

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