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LU0011871802   Uni, The CMI Glb Ntwk Fd CMI Global Eq Sb-Fd 2 Cap  
Last NAV17/04/20246.425 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20246.425 GBP 3 298 131.98521 190 441.1122 409 758.75------
16/04/20246.416 GBP 3 298 131.98521 160 374.4422 377 963.14------

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