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LU0129305008  Uni, The CMI Glb Ntwk Fd CMI US Bond Sb-Fd 1 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2022  to 15/08/2022)
Previous NAV12/08/202213.724 USD  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/08/2022 to 16/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2022Unavailable---------
12/08/202213.724 USD 18 420.329252 802.5340 888 675.38------

Number of results : 2
Number of pages : 1

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