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LU0093512134   Uni, The CMI Glb Ntwk Fd CMI PcfqBasinEhcdEq Sb-Fd 2 Cap  
Last NAV25/04/202462.597 USD  -0.12  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202462.597 USD 184 488.06911 548 479.361 822 518.85------
24/04/202462.671 USD 184 488.06911 562 068.9961 897 270.27------

Number of results : 2
Number of pages : 1

   
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