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LU0129306311   Uni, The CMI Glb Ntwk Fd CMI US Enhanced Eq Sb-Fd 1 Cap  
Last NAV18/04/2024199.665 USD  -0.68  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024199.665 USD 57 761.56211 532 953.69128 151 899.74------
17/04/2024201.026 USD 57 761.56211 611 579.54129 174 448.02------

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