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LU0129303722   Uni, The CMI Glb Ntwk Fd CMI Global Eq Sb-Fd 1 Cap  
Last NAV24/04/20246.48 GBP  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.48 GBP 190 267.0021 232 854.6122 619 283.83------
23/04/20246.417 GBP 190 267.0021 221 013.6322 402 008.62------

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