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LU0129300629   Uni, The CMI Glb Ntwk Fd CMI Conti Europ Eq Sb-Fd 1 Cap  
Last NAV03/05/202450.671 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202450.671 EUR 62 329.6833 158 338.47667 035 933.33------
02/05/202450.508 EUR 62 329.6833 148 166.74664 936 014.88------

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