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LU0146078034
Uni, The CMI Glb Ntwk Fd CMI Conti Europ Eq Sb-Fd 3 Cap
Last NAV
25/04/2024
50.68 EUR
-1.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
50.68 EUR
11 710 410.954
593 488 236.54
635 302 679.95
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24/04/2024
51.318 EUR
11 710 410.954
600 951 793.42
643 297 088.33
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Number of results : 2
Number of pages : 1
Incorporating