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LU0129306311
Uni, The CMI Glb Ntwk Fd CMI US Enhanced Eq Sb-Fd 1 Cap
Last NAV
18/04/2024
199.665 USD
-0.68 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 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
18/04/2024
199.665 USD
57 761.562
11 532 953.69
128 151 899.74
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17/04/2024
201.026 USD
57 761.562
11 611 579.54
129 174 448.02
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Number of results : 2
Number of pages : 1
Incorporating