Advanced Search

LU0129304373   Uni, The CMI Glb Ntwk Fd CMI StlgCcy Reserve Sb-Fd 1 Dis  
Last NAV23/03/20235.011 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/03/2023 to 23/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/03/20235.011 GBP 65 524.705328 319.2920 676 424.44------
22/03/20235.017 GBP 65 524.705328 747.7420 795 464.57------

Number of results : 2
Number of pages : 1

   
  Incorporating