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LU0028047438   Uni, The CMI Glb Ntwk Fd CMI US Enhanced Eq Sb-Fd 2 Cap  
Last NAV26/04/2024201.735 USD  -0.72  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024201.735 USD 35 665.3697 194 970.26123 498 562.13------
25/04/2024203.203 USD 36 703.3697 458 219.31126 127 669.11------

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