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LU0146078034   Uni, The CMI Glb Ntwk Fd CMI Conti Europ Eq Sb-Fd 3 Cap  
Last NAV05/06/202557.462 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202557.462 EUR 10 705 777.269615 179 570.1660 504 412.41------
04/06/202557.243 EUR 10 706 060.918612 848 240.41658 115 322.46------

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