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LU0146232722   Uni, The CMI Glb Ntwk Fd CMI Global Mixed Sb-Fd 2 Cap  
Last NAV25/04/20244.597 GBP  -1.10  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244.597 GBP 8 892 630.62240 881 670.8142 123 203.42------
24/04/20244.648 GBP 8 900 597.00541 371 359.2542 626 640.26------

Number of results : 2
Number of pages : 1

   
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