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LU0093512134
Uni, The CMI Glb Ntwk Fd CMI PcfqBasinEhcdEq Sb-Fd 2 Cap
Last NAV
25/04/2024
62.597 USD
-0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
62.597 USD
184 488.069
11 548 479.3
61 822 518.85
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24/04/2024
62.671 USD
184 488.069
11 562 068.99
61 897 270.27
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Number of results : 2
Number of pages : 1
Incorporating