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LU0146081509   Uni, The CMI Glb Ntwk Fd US Eq Idx Trckg Sb-Fd 3 Cap  
Last NAV07/05/2024155.239 USD  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024155.239 USD 18 298.8352 840 689.9157 425 506.11------
06/05/2024153.606 USD 18 298.8352 810 816.3856 821 614.27------

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