Fundsquare market infrastructure - Security | LU0129304373 | Uni, The CMI Glb Ntwk Fd CMI StlgCcy Reserve Sb-Fd 1 Dis

LU0129304373 Uni, The CMI Glb Ntwk Fd CMI StlgCcy Reserve Sb-Fd 1 Dis

Last NAV

23/03/2023

5.011 GBP -0.12 %

Previous prices

Start date:		End date:
Currency:

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

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