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LU0192675477   Uni, The CMI Glb Ntwk Fd CMI Conti Europ Eq Sb-Fd 7 Cap  
Last NAV05/06/202559.65 EUR  +0.38  % 
Previous prices
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Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202559.65 EUR 500 242.62129 839 226.08660 504 412.41------
04/06/202559.422 EUR 502 181.29729 840 555.33658 115 322.46------

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