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LU0146081509   Uni, The CMI Glb Ntwk Fd US Eq Idx Trckg Sb-Fd 3 Cap  
Last NAV19/09/2024168.624 USD  -0.18  % 
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
   
19/09/2024168.624 USD 16 636.8832 803 134.1559 677 048.540-----
18/09/2024168.936 USD 16 636.8832 810 568.6259 849 327.830-----

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