Advanced Search

LU0146080105   Uni, The CMI Glb Ntwk Fd CMI PcfqBasinEhcdEq Sb-Fd 3 Dis  
Last NAV22/04/202461.136 USD  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202461.136 USD 376 817.16823 036 967.5260 424 727.74------
19/04/202460.766 USD 376 817.16822 897 719.2560 135 490.01------

Number of results : 2
Number of pages : 1

   
  Incorporating