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LU0192686086   Uni, The CMI Glb Ntwk Fd US Eq Idx Trckg Sb-Fd 7 Cap  
Last NAV19/04/2024154.74 USD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024154.74 USD 125 193.25519 372 355.8854 410 092.48------
18/04/2024155.241 USD 125 128.83919 425 071.0354 576 243.02------

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