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LU0129303300   Uni, The CMI Glb Ntwk Fd CMI Global Mixed Sb-Fd 1 Cap  
Last NAV19/04/20244.579 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20244.579 GBP 271 192.1661 241 900.0842 172 021.46------
18/04/20244.587 GBP 271 192.1661 243 850.342 238 200.51------

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