Advanced Search

LU0146080105   Uni, The CMI Glb Ntwk Fd CMI PcfqBasinEhcdEq Sb-Fd 3 acc  
Last NAV04/06/2026112.464 USD  -1.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.464 USD 283 377.05431 764 916.7689 157 975.58------
03/06/2026114.718 USD 283 377.05432 401 656.6390 941 293.61------

Number of results : 2
Number of pages : 1

   
  Incorporating