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LU0028048089
Uni, The CMI Glb Ntwk Fd US Eq Idx Trckg Sb-Fd 2 Cap
Last NAV
03/05/2024
151.843 USD
+0.92 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
151.843 USD
175 837.744
26 699 653.6
56 165 413.02
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02/05/2024
150.455 USD
174 677.892
26 281 171.02
54 710 191.99
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Number of results : 2
Number of pages : 1
Incorporating