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LU0129303995   Uni, The CMI Glb Ntwk Fd CMI PcfqBasinEhcdEq Sb-Fd 1 Cap  
Last NAV18/09/202467.296 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202467.296 USD 16 093.9071 079 711.1363 644 803.330-----
17/09/202467.224 USD 16 093.9071 081 889.8963 773 173.990-----

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