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LU0146081418   Uni, The CMI Glb Ntwk Fd CMI US Enhanced Eq Sb-Fd 3 Cap  
Last NAV25/04/2024203.318 USD  -0.11  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024203.318 USD 448 421.32591 171 905.15126 127 669.11------
24/04/2024203.549 USD 448 421.32591 275 552.42126 271 068.7------

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