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LU0129300629   Uni, The CMI Glb Ntwk Fd CMI Conti Europ Eq Sb-Fd 1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202452.679 EUR  +1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202452.679 EUR 58 923.473 104 016.62668 487 913.830-----

Number of results : 2
Number of pages : 1

   
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