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LU0146081509
Uni, The CMI Glb Ntwk Fd US Eq Idx Trckg Sb-Fd 3 Cap
Last NAV
19/09/2024
168.624 USD
-0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
168.624 USD
16 636.883
2 803 134.15
59 677 048.54
0
-
-
-
-
-
18/09/2024
168.936 USD
16 636.883
2 810 568.62
59 849 327.83
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating