Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0146232722
Uni, The CMI Glb Ntwk Fd CMI Global Mixed Sb-Fd 2 Cap
Last NAV
25/04/2024
4.597 GBP
-1.10 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
4.597 GBP
8 892 630.622
40 881 670.81
42 123 203.42
-
-
-
-
-
-
24/04/2024
4.648 GBP
8 900 597.005
41 371 359.25
42 626 640.26
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating