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LU0028047438
Uni, The CMI Glb Ntwk Fd CMI US Enhanced Eq Sb-Fd 2 Cap
Last NAV
26/04/2024
201.735 USD
-0.72 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
201.735 USD
35 665.369
7 194 970.26
123 498 562.13
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25/04/2024
203.203 USD
36 703.369
7 458 219.31
126 127 669.11
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Number of results : 2
Number of pages : 1
Incorporating