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LU0028048089   Uni, The CMI Glb Ntwk Fd US Eq Idx Trckg Sb-Fd 2 Cap  
Last NAV03/05/2024151.843 USD  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024151.843 USD 175 837.74426 699 653.656 165 413.02------
02/05/2024150.455 USD 174 677.89226 281 171.0254 710 191.99------

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