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LU0146081509   Uni, The CMI Glb Ntwk Fd US Eq Idx Trckg Sb-Fd 3 Cap  
Last NAV18/09/2024168.936 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024168.936 USD 16 636.8832 810 568.6259 849 327.830-----
17/09/2024168.854 USD 16 636.8832 809 199.1859 820 173.840-----

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