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LU0146080105  Uni, The CMI Glb Ntwk Fd CMI PcfqBasinEhcdEq Sb-Fd 3 Dis  
Last NAV14/06/202171.61 USD  -0.21  % 
Previous prices
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Results from 11/06/2021 to 15/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202171.61 USD 607 845.11143 527 875.4796 297 777.92------
11/06/202171.763 USD 607 845.11143 620 788.796 552 607.68------

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