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LU0192680048
Uni, The CMI Glb Ntwk Fd CMI PcfqBasinEhcdEq Sb-Fd 7 Dis
Last NAV
19/04/2024
63.44 USD
-1.94 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
63.44 USD
393 765.3
24 980 342.9
60 135 490.01
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18/04/2024
64.695 USD
393 950.786
25 486 674.09
61 337 501.02
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Number of results : 2
Number of pages : 1
Incorporating