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LU0146080105   Uni, The CMI Glb Ntwk Fd CMI PcfqBasinEhcdEq Sb-Fd 3 acc  
Last NAV09/09/202465.582 USD  -1.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2024 to 10/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/09/202465.582 USD 351 935.18123 080 756.3362 152 547.80-----
06/09/202466.807 USD 351 935.18123 439 06063 112 416.990-----

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