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LU0011871638  Uni, The CMI Glb Ntwk Fd CMI Global Bond Sb-Fd 2 Dis  
Last NAV12/08/20221.727 GBP  -0.23  % 
Previous prices
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Currency:   


Results from 11/08/2022 to 14/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/20221.727 GBP 4 044 832.9866 985 620.317 261 907.15------
11/08/20221.731 GBP 4 044 832.9866 999 924.057 276 776.85------

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