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Security
LU0129304373
Uni, The CMI Glb Ntwk Fd CMI StlgCcy Reserve Sb-Fd 1 Dis
Last NAV
23/03/2023
5.011 GBP
-0.12 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/03/2023 to 23/03/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/03/2023
5.011 GBP
65 524.705
328 319.29
20 676 424.44
-
-
-
-
-
-
22/03/2023
5.017 GBP
65 524.705
328 747.74
20 795 464.57
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating