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LU0028047438  Uni, The CMI Glb Ntwk Fd CMI US Enhanced Eq Sb-Fd 2 Dis  
Last NAV14/06/2021164.732 USD  +0.31  % 
Previous prices
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Results from 11/06/2021 to 15/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2021164.732 USD 74 457.09812 265 466.67153 007 051.94------
11/06/2021164.228 USD 74 457.09812 227 940.29152 522 791.83------

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