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LU0146078034   Uni, The CMI Glb Ntwk Fd CMI Conti Europ Eq Sb-Fd 3 Cap  
Last NAV25/04/202450.68 EUR  -1.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202450.68 EUR 11 710 410.954593 488 236.54635 302 679.95------
24/04/202451.318 EUR 11 710 410.954600 951 793.42643 297 088.33------

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