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LU0129300629
Uni, The CMI Glb Ntwk Fd CMI Conti Europ Eq Sb-Fd 1 Cap
Last NAV
03/05/2024
50.671 EUR
+0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
50.671 EUR
62 329.683
3 158 338.47
667 035 933.33
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02/05/2024
50.508 EUR
62 329.683
3 148 166.74
664 936 014.88
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Number of results : 2
Number of pages : 1
Incorporating