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LU0129303995   Uni, The CMI Glb Ntwk Fd CMI PcfqBasinEhcdEq Sb-Fd 1 Cap  
Last NAV06/06/202572.663 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202572.663 USD 14 894.3991 082 275.2164 206 099.14------
05/06/202572.621 USD 14 894.3991 081 641.6264 168 435.5------

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