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LU0192685609  Uni, The CMI Glb Ntwk Fd CMI US Enhanced Eq Sb-Fd 7 Dis  
Last NAV12/08/2022169.813 USD  +0.01  % 
Previous prices
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Results from 11/08/2022 to 14/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/2022169.813 USD 93 785.85715 926 057.73129 072 237.23------
11/08/2022169.804 USD 93 779.96815 924 201.12129 065 159.15------

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