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LU0192675477   Uni, The CMI Glb Ntwk Fd CMI Conti Europ Eq Sb-Fd 7 Cap  
Last NAV09/10/202454.73 EUR  +0.20  % 
Previous prices
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Results from 08/10/2024 to 09/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/10/202454.73 EUR 530 691.29429 001 032.95665 730 994.960-----
08/10/202454.619 EUR 530 599.75128 937 134.71664 373 798.40-----

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