Advanced Search

LU0192680048   Uni, The CMI Glb Ntwk Fd CMI PcfqBasinEhcdEq Sb-Fd 7 Dis  
Last NAV19/04/202463.44 USD  -1.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202463.44 USD 393 765.324 980 342.960 135 490.01------
18/04/202464.695 USD 393 950.78625 486 674.0961 337 501.02------

Number of results : 2
Number of pages : 1

   
  Incorporating